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

0.211 -0.024 (-10.213%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2025	0.235	17.880	200,000	72.982	100,000	0.241	100,000	0.241
31/03/2025	0.226	17.560	0	74.911
28/03/2025	0.260	18.020	0	76.234
27/03/2025	0.285	18.680	0	72.257
26/03/2025	0.233	17.620	0	78.694
25/03/2025	0.187	16.600	0	79.576
24/03/2025	0.209	17.040	0	79.438
21/03/2025	0.219	17.240	0	78.252
20/03/2025	0.260	17.740	0	82.021
19/03/2025	0.275	18.200	0	78.814
18/03/2025	0.270	18.060	0	79.184
17/03/2025	0.250	17.740	0	78.109
14/03/2025	0.240	17.400	320,000	79.162	160,000	0.240	160,000	0.242
13/03/2025	0.219	16.960	8,640,000	79.184	4,320,000	0.216	4,320,000	0.215
12/03/2025	0.241	17.340	7,400,000	79.550	3,700,000	0.238	3,700,000	0.238
11/03/2025	0.241	17.340	360,000	79.165	180,000	0.224	180,000	0.223
10/03/2025	0.213	16.720	0	79.703
07/03/2025	0.255	17.500	760,000	79.237	380,000	0.246	380,000	0.244
06/03/2025	0.228	17.020	1,060,000	78.329	530,000	0.227	530,000	0.226
05/03/2025	0.210	16.560	280,000	79.276	140,000	0.191	140,000	0.191

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2025 17:59
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