28854 JP-GWMC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28854 JP-GWMC@EC2507A (CALL)

Nominal

0.010 -0.003 (-23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.013	11.620	0	94.210
18/06/2025	0.013	12.100	0	85.293
17/06/2025	0.013	12.120	0	83.821
16/06/2025	0.013	12.160	0	82.104
13/06/2025	0.013	12.000	0	81.368
12/06/2025	0.013	12.380	0	74.949
11/06/2025	0.013	12.520	1,035,000	72.122			900,000	0.013
10/06/2025	0.012	12.520	0	69.936
09/06/2025	0.013	12.580	200,000	69.701			200,000	0.013
06/06/2025	0.014	12.300	0	72.477
05/06/2025	0.014	12.520	0	68.817
04/06/2025	0.014	12.380	0	69.954
03/06/2025	0.014	12.400	5,000	69.042			5,000	0.014
02/06/2025	0.014	11.940	0	74.381
30/05/2025	0.014	12.180	0	69.247
29/05/2025	0.017	12.560	50,000	67.199	50,000	0.017
28/05/2025	0.016	12.520	0	66.051
27/05/2025	0.013	11.900	2,050,000	69.537	1,970,000	0.010	50,000	0.013
26/05/2025	0.012	11.980	130,000	66.679	130,000	0.012
23/05/2025	0.021	12.680	3,830,000	66.010	2,695,000	0.022	1,135,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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