16660 JP-CTFJ@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16660 JP-CTFJ@EC2603A (CALL)

Nominal

0.265 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.265	12.940	1,476,000	63.990
12/06/2025	0.230	12.280	3,550,000	64.610	1,780,000	0.226	1,770,000	0.223
11/06/2025	0.218	12.020	1,510,000	65.071	680,000	0.212	830,000	0.211
10/06/2025	0.205	11.780	1,672,000	65.004	830,000	0.201	842,000	0.199
09/06/2025	0.205	11.800	2,652,000	64.623	1,322,000	0.198	1,330,000	0.197
06/06/2025	0.212	11.880	534,000	64.961	280,000	0.215	254,000	0.212
05/06/2025	0.215	11.920	1,530,000	65.056	800,000	0.218	730,000	0.216
04/06/2025	0.216	11.920	1,758,000	65.189	840,000	0.215	918,000	0.216
03/06/2025	0.208	11.760	2,382,000	65.390	1,190,000	0.212	1,192,000	0.212
02/06/2025	0.196	11.540	1,080,000	65.163	520,000	0.191	530,000	0.189
30/05/2025	0.181	11.180	1,040,000	65.671	520,000	0.182	520,000	0.181
29/05/2025	0.196	11.500	1,370,000	65.241	710,000	0.190	660,000	0.189
28/05/2025	0.182	11.220	96,000	65.191	26,000	0.182	70,000	0.184
27/05/2025	0.180	11.140	696,000	65.080	320,000	0.178	376,000	0.178
26/05/2025	0.171	10.960	192,000	64.935	192,000	0.179
23/05/2025	0.177	11.080	222,000	64.634	20,000	0.172	192,000	0.176
22/05/2025	0.196	11.460	1,940,000	64.461	930,000	0.195	990,000	0.194
21/05/2025	0.173	10.980	0	64.657
20/05/2025	0.160	10.680	0	63.446
19/05/2025	0.165	10.720	0	64.159

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 07:46
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