14656 JPTENCT@EC2508H (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14656 JPTENCT@EC2508H (CALL)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.022	510.000	0	42.829
11/06/2025	0.026	518.000	0	42.198
10/06/2025	0.026	513.500	0	42.926
09/06/2025	0.026	518.000	0	41.639
06/06/2025	0.026	515.000	0	41.463
05/06/2025	0.029	515.000	10,000	42.157	10,000	0.029
04/06/2025	0.027	512.000	0	41.903
03/06/2025	0.027	505.000	1,000,000	43.197	1,000,000	0.027
02/06/2025	0.026	498.400	0	44.017
30/05/2025	0.028	498.200	130,000	43.928	60,000	0.028	70,000	0.027
29/05/2025	0.033	510.500	3,560,000	42.542	1,280,000	0.032	2,280,000	0.031
28/05/2025	0.031	506.000	3,380,000	42.677	2,190,000	0.033	1,190,000	0.034
27/05/2025	0.035	512.000	2,260,000	42.117	1,000,000	0.036	1,260,000	0.035
26/05/2025	0.035	510.000	2,000,000	42.302	1,000,000	0.036	1,000,000	0.035
23/05/2025	0.040	518.000	5,000,000	41.161	2,000,000	0.041	3,000,000	0.040
22/05/2025	0.042	516.500	7,000,000	41.730	3,500,000	0.041	3,500,000	0.040
21/05/2025	0.044	520.500	0	41.109
20/05/2025	0.043	517.000	4,100,000	40.897	2,100,000	0.042	2,000,000	0.041
19/05/2025	0.041	514.000	4,540,000	40.845	2,270,000	0.039	2,270,000	0.037
16/05/2025	0.041	508.000	3,660,000	42.389	3,200,000	0.043	460,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/06/2025 17:59
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