10536 JPNQ100@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10536 JPNQ100@EC2509A (CALL)

Nominal

0.057 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/06/2025	0.057		0	23.813
13/06/2025	0.057		0	21.485
12/06/2025	0.057		0	21.737
11/06/2025	0.061		140,000	21.727	140,000	0.060
10/06/2025	0.055		30,000	21.641	30,000	0.055
09/06/2025	0.057		1,000,000	22.115	1,000,000	0.055
06/06/2025	0.055		10,000	22.869	10,000	0.051
05/06/2025	0.062		0	22.778
04/06/2025	0.058		140,000	22.403	140,000	0.057
03/06/2025	0.050		20,000	22.111			20,000	0.052
02/06/2025	0.043		70,000	21.669			70,000	0.045
30/05/2025	0.052		0	22.857
29/05/2025	0.070		660,000	26.084	450,000	0.068	210,000	0.068
28/05/2025	0.055		20,000	22.853			20,000	0.057
27/05/2025	0.054		0	25.429
26/05/2025	0.054		50,000	25.322	10,000	0.050	40,000	0.053
23/05/2025	0.050		300,000	23.089	300,000	0.050
22/05/2025	0.053		0	23.709
21/05/2025	0.055		700,000	22.203			700,000	0.056
20/05/2025	0.060		450,000	21.619	450,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/06/2025 08:29
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