29940 JPPETCH@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29940 JPPETCH@EC2505A (CALL)

Nominal

0.027 -0.001 (-3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.028	5.890	8,000,000	40.741	4,000,000	0.028	4,000,000	0.029
25/02/2025	0.032	5.920	0	40.989
24/02/2025	0.036	5.980	25,300,000	40.488	12,650,000	0.035	12,650,000	0.035
21/02/2025	0.041	6.030	0	39.752
20/02/2025	0.041	6.060	0	38.833
19/02/2025	0.040	6.010	0	39.356
18/02/2025	0.043	6.010	0	39.774
17/02/2025	0.046	6.010	154,000	40.155	100,000	0.042	54,000	0.042
14/02/2025	0.052	6.060	0	39.521
13/02/2025	0.054	6.060	48,000	39.642	24,000	0.054	24,000	0.057
12/02/2025	0.058	6.200	0	37.211
11/02/2025	0.049	6.120	50,000	36.929	50,000	0.049
10/02/2025	0.045	6.040	50,000	37.485			50,000	0.045
07/02/2025	0.051	6.030	40,000	38.155	40,000	0.050
06/02/2025	0.056	6.080	100,000	37.844			100,000	0.058
05/02/2025	0.057	6.010	0	39.195
04/02/2025	0.059	6.050	56,000	38.452	18,000	0.068	20,000	0.065
03/02/2025	0.055	5.940	0	39.697
28/01/2025	0.059	5.990	18,000	38.079			18,000	0.059
27/01/2025	0.070	6.060	0	38.276

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 12:31
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