29680 JP-OOIL@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29680 JP-OOIL@EC2509A (CALL)

Nominal

0.300 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	0.300	137.000	5,000	87.328	5,000	0.300
12/06/2025	0.280	131.500	50,000	92.953			50,000	0.285
11/06/2025	0.300	134.200	45,000	93.513			45,000	0.300
10/06/2025	0.260	129.800	2,600,000	88.637	1,300,000	0.247	1,300,000	0.244
09/06/2025	0.250	128.200	1,315,000	88.205	665,000	0.248	650,000	0.247
06/06/2025	0.248	127.700	5,000	87.446	5,000	0.248
05/06/2025	0.250	128.300	55,000	86.438	5,000	0.250	50,000	0.275
04/06/2025	0.320	136.400	0	92.749
03/06/2025	0.320	136.000	20,000	93.471	5,000	0.305	15,000	0.307
02/06/2025	0.310	134.600	50,000	92.799			50,000	0.315
30/05/2025	0.315	135.100	0	116.676
29/05/2025	0.315	134.504	0	93.304
28/05/2025	0.315	135.504	300,000	90.570	300,000	0.313
27/05/2025	0.310	135.404	30,000	88.186	30,000	0.305
26/05/2025	0.330	135.804	30,000	93.994	25,000	0.330	5,000	0.330
23/05/2025	0.320	136.404	60,000	87.969	40,000	0.316
22/05/2025	0.320	135.204	160,000	90.412	25,000	0.295	105,000	0.320
21/05/2025	0.315	133.304	140,000	92.684	40,000	0.298	100,000	0.320
20/05/2025	0.295	132.304	445,000	86.208	340,000	0.289	105,000	0.291
19/05/2025	0.270	127.304	3,735,000	88.261	3,455,000	0.266	280,000	0.274

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 08:57
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