16201 GJPINAN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16201 GJPINAN@EC2509A (CALL)

Nominal

0.265 +0.015 (+6.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.250	47.700	100,000	37.212	50,000	0.250	50,000	0.246
12/06/2025	0.290	48.550	0	37.399
11/06/2025	0.295	48.750	0	36.843
10/06/2025	0.250	47.450	200,000	37.761	150,000	0.262	50,000	0.247
09/06/2025	0.241	47.200	0	37.689
06/06/2025	0.196	45.700	0	38.242
05/06/2025	0.206	46.000	100,000	38.031			100,000	0.208
04/06/2025	0.207	45.800	0	38.715
03/06/2025	0.230	46.450	0	38.596
02/06/2025	0.207	45.600	0	39.221
30/05/2025	0.221	46.150	0	38.164
29/05/2025	0.241	46.400	0	39.082
28/05/2025	0.224	45.800	100,000	39.442	50,000	0.248	50,000	0.250
27/05/2025	0.244	46.200	100,000	39.468	50,000	0.236	50,000	0.241
26/05/2025	0.228	45.700	300,000	39.562	150,000	0.240	150,000	0.239
23/05/2025	0.241	45.850	200,000	39.833	100,000	0.249	100,000	0.250
22/05/2025	0.245	45.900	0	39.886
21/05/2025	0.270	46.600	0	39.530
20/05/2025	0.265	46.400	0	38.593
19/05/2025	0.244	45.700	0	39.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 18:00
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