24199 JP-CHQG@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24199 JP-CHQG@EC2507A (CALL)

Nominal

0.228 -0.037 (-13.962%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2025	0.265	13.200	0	107.811
14/04/2025	0.275	13.340	455,000	107.802			455,000	0.280
11/04/2025	0.255	13.260	480,000	99.883	240,000	0.243	240,000	0.243
10/04/2025	0.242	12.980	240,000	100.943	120,000	0.247	120,000	0.247
09/04/2025	0.221	12.640	450,000	99.934	230,000	0.211	220,000	0.213
08/04/2025	0.222	12.640	170,000	99.816	80,000	0.235	90,000	0.234
07/04/2025	0.198	12.220	0	99.089
03/04/2025	0.355	14.600	70,000	100.904	70,000	0.350
02/04/2025	0.425	15.400	0	105.640
01/04/2025	0.475	16.060	0	105.577
31/03/2025	0.475	16.000	0	106.769
28/03/2025	0.475	16.080	0	103.013
27/03/2025	0.475	16.040	0	103.651
26/03/2025	0.445	15.640	0	103.012
25/03/2025	0.425	15.320	45,000	103.703	45,000	0.427
24/03/2025	0.435	15.440	0	103.726
21/03/2025	0.425	15.080	0	108.088
20/03/2025	0.440	15.460	15,000	103.178	15,000	0.435
19/03/2025	0.455	15.620	0	103.936
18/03/2025	0.455	15.600	0	104.011

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2025 17:22
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