10362 JP-N225@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10362 JP-N225@EC2503A (CALL)

Nominal

0.014 -0.014 (-50.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/03/2025	0.028		180,000	25.980	180,000	0.031
05/03/2025	0.026		0	28.203
04/03/2025	0.026		180,000	28.007			180,000	0.023
03/03/2025	0.037		150,000	26.488	150,000	0.035
28/02/2025	0.028		230,000	27.073			230,000	0.028
27/02/2025	0.052		80,000	22.087			80,000	0.050
26/02/2025	0.056		80,000	25.488	80,000	0.056
25/02/2025	0.050		90,000	20.154	10,000	0.059	80,000	0.050
24/02/2025	0.059		0	12.236
21/02/2025	0.077		0	20.665
20/02/2025	0.077		0	22.450
19/02/2025	0.096		0	21.489
18/02/2025	0.104		0	22.477
17/02/2025	0.100		0	22.163
14/02/2025	0.102		0	22.406
13/02/2025	0.111		3,000,000	20.222	1,500,000	0.114	1,500,000	0.114
12/02/2025	0.094		10,000	21.346	10,000	0.090
11/02/2025	0.089		0	21.329
10/02/2025	0.092		0	22.187
07/02/2025	0.097		20,000	22.996	20,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/03/2025 17:59
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