29369 JPCPAIR@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29369 JPCPAIR@EC2606A (CALL)

Nominal

0.219 -0.001 (-0.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.220	10.020	200,000	49.621	200,000	0.224
12/02/2025	0.222	10.060	0	49.419
11/02/2025	0.221	10.020	0	49.560
10/02/2025	0.224	10.080	1,480,000	49.283	695,000	0.224	740,000	0.224
07/02/2025	0.211	9.910	1,300,000	49.178	460,000	0.216	740,000	0.218
06/02/2025	0.238	10.240	6,145,000	49.170	3,090,000	0.232	2,955,000	0.231
05/02/2025	0.228	10.100	4,440,000	49.295	2,170,000	0.234	2,270,000	0.234
04/02/2025	0.260	10.440	1,450,000	49.423			1,450,000	0.260
03/02/2025	0.255	10.400	2,110,000	49.191	1,530,000	0.251	580,000	0.251
28/01/2025	0.265	10.500	40,000	49.010	40,000	0.265
27/01/2025	0.275	10.540	40,000	49.679			40,000	0.275
24/01/2025	0.270	10.500	0	49.352
23/01/2025	0.270	10.520	50,000	49.100	50,000	0.270
22/01/2025	0.275	10.500	0	49.801
21/01/2025	0.280	10.560	210,000	49.617	80,000	0.270	130,000	0.274
20/01/2025	0.265	10.380	120,000	49.672	60,000	0.270	60,000	0.270
17/01/2025	0.265	10.400	100,000	49.311			100,000	0.270
16/01/2025	0.275	10.480	1,270,000	49.584	160,000	0.275	1,110,000	0.266
15/01/2025	0.270	10.300	160,000	50.759	80,000	0.270	80,000	0.275
14/01/2025	0.280	10.420	1,160,000	50.501	580,000	0.281	580,000	0.283

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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