16552 JP-GCL @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16552 JP-GCL @EC2602A (CALL)

Nominal

0.188 +0.003 (+1.622%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.185	0.860	3,920,000	86.553	1,960,000	0.192	1,960,000	0.192
12/06/2025	0.195	0.870	2,320,000	87.981	1,120,000	0.197	1,200,000	0.199
11/06/2025	0.207	0.900	12,155,000	86.216	5,910,000	0.206	6,245,000	0.205
10/06/2025	0.189	0.860	6,220,000	87.498	3,190,000	0.190	3,030,000	0.190
09/06/2025	0.199	0.870	6,330,000	88.904	2,980,000	0.202	3,350,000	0.199
06/06/2025	0.179	0.820	200,000	90.845	100,000	0.179	100,000	0.180
05/06/2025	0.186	0.840	1,835,000	89.365	955,000	0.185	880,000	0.185
04/06/2025	0.179	0.820	3,575,000	90.493	1,740,000	0.181	1,835,000	0.181
03/06/2025	0.175	0.810	2,040,000	90.911	1,020,000	0.177	1,020,000	0.178
02/06/2025	0.173	0.800	5,320,000	91.914	2,660,000	0.171	2,660,000	0.162
30/05/2025	0.186	0.820	1,800,000	92.287	880,000	0.184	920,000	0.184
29/05/2025	0.196	0.840	1,360,000	91.826	680,000	0.196	680,000	0.196
28/05/2025	0.194	0.830	0	92.866
27/05/2025	0.201	0.850	0	90.852
26/05/2025	0.215	0.870	2,760,000	91.643	1,380,000	0.217	1,380,000	0.220
23/05/2025	0.212	0.860	3,620,000	92.031	1,890,000	0.215	1,730,000	0.217
22/05/2025	0.212	0.860	4,880,000	91.855	2,340,000	0.225	2,480,000	0.225
21/05/2025	0.236	0.910	3,880,000	90.098	2,040,000	0.228	1,840,000	0.220
20/05/2025	0.202	0.840	5,000,000	90.566	2,360,000	0.195	2,640,000	0.191
19/05/2025	0.185	0.810	320,000	90.186	160,000	0.187	160,000	0.191

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