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

0.039 +0.001 (+2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.038	4.180	0	40.202
11/03/2025	0.039	4.170	0	40.514
10/03/2025	0.039	4.170	0	40.352
07/03/2025	0.041	4.190	0	39.895
06/03/2025	0.041	4.170	8,100,000	40.210	4,000,000	0.039	4,100,000	0.039
05/03/2025	0.039	4.140	0	40.272
04/03/2025	0.034	4.080	42,000	40.191	42,000	0.034
03/03/2025	0.039	4.110	50,000	40.638	50,000	0.040
28/02/2025	0.040	4.130	102,000	39.964	56,000	0.040	46,000	0.041
27/02/2025	0.045	4.190	32,092,000	39.580	16,050,000	0.044	16,042,000	0.043
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 11:44
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