29098 JP-WYNN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29098 JP-WYNN@EC2509A (CALL)

Nominal

0.069 -0.008 (-10.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/04/2025	0.069	5.530	108,000	65.084
02/04/2025	0.077	5.600	0	66.400
01/04/2025	0.083	5.720	0	65.587
31/03/2025	0.077	5.570	554,000	66.627	350,000	0.081	204,000	0.084
28/03/2025	0.098	5.910	3,956,000	63.116	1,954,000	0.104	1,356,000	0.105
27/03/2025	0.090	5.700	842,000	65.077	200,000	0.092	642,000	0.090
26/03/2025	0.086	5.650	0	64.645
25/03/2025	0.084	5.590	0	65.110
24/03/2025	0.085	5.600	0	65.056
21/03/2025	0.086	5.630	330,000	64.194	170,000	0.087	160,000	0.086
20/03/2025	0.097	5.750	302,000	65.026	100,000	0.106	202,000	0.099
19/03/2025	0.095	5.740	160,000	64.415	80,000	0.095	80,000	0.096
18/03/2025	0.090	5.630	216,000	65.054	100,000	0.090	116,000	0.090
17/03/2025	0.086	5.570	180,000	64.853	90,000	0.086	90,000	0.087
14/03/2025	0.084	5.520	160,000	64.760	80,000	0.084	80,000	0.080
13/03/2025	0.081	5.430	160,000	65.536	80,000	0.082	80,000	0.081
12/03/2025	0.082	5.460	100,000	65.053	50,000	0.094	50,000	0.093
11/03/2025	0.107	5.770	200,000	66.224	100,000	0.107	100,000	0.102
10/03/2025	0.097	5.620	0	66.241
07/03/2025	0.097	5.590	400,000	66.413	200,000	0.103	200,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/04/2025 17:59
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