29454 JPTENCT@EC2512C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29454 JPTENCT@EC2512C (CALL)

Nominal

0.105 -0.003 (-2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/04/2025	0.108	444.800	560,000	43.360	500,000	0.113	60,000	0.119
09/04/2025	0.106	441.200	600,000	43.665	50,000	0.107	550,000	0.091
08/04/2025	0.103	440.400	60,000	43.344	60,000	0.105
07/04/2025	0.092	435.400	120,000	42.772			120,000	0.110
03/04/2025	0.218	497.800	0	43.335
02/04/2025	0.232	504.000	0	43.153
01/04/2025	0.236	504.000	0	43.266
31/03/2025	0.255	497.000	0	45.877
28/03/2025	0.275	509.500	0	44.642
27/03/2025	0.275	509.000	0	44.647
26/03/2025	0.275	506.500	0	45.032
25/03/2025	0.270	502.000	0	45.433
24/03/2025	0.295	513.000	0	44.953
21/03/2025	0.295	511.500	0	44.974
20/03/2025	0.325	519.500	0	45.089
19/03/2025	0.385	540.000	60,000	44.656	30,000	0.390	30,000	0.387
18/03/2025	0.385	541.000	60,000	44.373	30,000	0.380	30,000	0.387
17/03/2025	0.340	524.500	0	44.802
14/03/2025	0.340	521.500	70,000	45.120	40,000	0.311	30,000	0.303
13/03/2025	0.300	507.500	0	45.160

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