13107 JPHDLIH@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13107 JPHDLIH@EC2507A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/06/2025	0.012	14.920	1,200,000	69.097	1,200,000	0.012
16/06/2025	0.016	15.020	0	71.011
13/06/2025	0.016	14.900	0	67.832
12/06/2025	0.021	15.020	0	69.936
11/06/2025	0.034	15.580	290,000	70.201			290,000	0.035
10/06/2025	0.036	15.580	1,300,000	70.364	100,000	0.039	1,200,000	0.039
09/06/2025	0.037	15.620	0	68.969
06/06/2025	0.034	15.180	0	70.659
05/06/2025	0.036	15.320	0	68.541
04/06/2025	0.035	15.160	0	69.372
03/06/2025	0.034	14.880	60,000	72.219	60,000	0.034
02/06/2025	0.031	14.780	60,000	70.317			60,000	0.031
30/05/2025	0.040	15.080	60,000	69.072	60,000	0.040
29/05/2025	0.049	15.300	0	70.413
28/05/2025	0.047	15.120	200,000	71.159	140,000	0.043	60,000	0.048
27/05/2025	0.042	14.780	220,000	72.242	100,000	0.043	20,000	0.042
26/05/2025	0.043	14.800	30,000	71.661			30,000	0.047
23/05/2025	0.054	15.120	0	70.791
22/05/2025	0.056	15.100	190,000	71.431			190,000	0.061
21/05/2025	0.078	15.800	100,000	79.411			100,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2025 09:36
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