29200 JPCP&CC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29200 JPCP&CC@EC2507A (CALL)

Nominal

0.045 -0.005 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.050	4.200	14,400,000	40.272	7,200,000	0.051	7,200,000	0.051
25/02/2025	0.051	4.220	0	39.876
24/02/2025	0.055	4.230	7,300,000	40.297	3,600,000	0.056	3,700,000	0.056
21/02/2025	0.056	4.240	70,000	39.825	40,000	0.056	30,000	0.056
20/02/2025	0.058	4.230	40,000	40.297			40,000	0.058
19/02/2025	0.059	4.230	0	40.341
18/02/2025	0.060	4.240	74,000	40.180	22,000	0.064	52,000	0.062
17/02/2025	0.067	4.280	200,000	40.341	200,000	0.070
14/02/2025	0.075	4.350	300,000	39.583	50,000	0.080	250,000	0.076
13/02/2025	0.082	4.370	130,000	40.048	80,000	0.086	50,000	0.086
12/02/2025	0.091	4.410	140,000	40.261			140,000	0.090
11/02/2025	0.082	4.350	0	40.228
10/02/2025	0.081	4.340	0	40.180
07/02/2025	0.083	4.320	400,000	40.561	200,000	0.084	200,000	0.082
06/02/2025	0.083	4.330	0	40.193
05/02/2025	0.079	4.290	0	40.405
04/02/2025	0.081	4.300	0	40.250
03/02/2025	0.074	4.250	80,000	40.211	80,000	0.075
28/01/2025	0.083	4.280	0	40.133
27/01/2025	0.085	4.290	0	40.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 12:29
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