16609 JPTENCT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16609 JPTENCT@EC2512A (CALL)

Nominal

0.167 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/04/2025	0.167	444.800	50,000	40.604	50,000	0.172
09/04/2025	0.167	441.200	150,000	42.443	50,000	0.167	100,000	0.162
08/04/2025	0.162	440.400	50,000	40.790			50,000	0.165
07/04/2025	0.159	435.400	40,000	42.159	20,000	0.170
03/04/2025	0.237	497.800	12,000,000	35.450	12,000,000	0.230
02/04/2025	0.247	504.000	0	35.232
01/04/2025	0.247	504.000	0	34.798
31/03/2025	0.245	497.000	5,000	39.028	5,000	0.245
28/03/2025	0.255	509.500	0	33.810
27/03/2025	0.255	509.000	0	34.138
26/03/2025	0.250	506.500	0	33.671
25/03/2025	0.250	502.000	0	37.020
24/03/2025	0.270	513.000	0	37.729
21/03/2025	0.270	511.500	10,000	38.583
20/03/2025	0.280	519.500	0	36.011
19/03/2025	0.315	540.000	10,000	35.606
18/03/2025	0.315	541.000	0	34.531
17/03/2025	0.290	524.500	0	36.437
14/03/2025	0.290	521.500	0	38.578
13/03/2025	0.270	507.500	0	39.933

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/04/2025 17:59
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