29765 JPHAESH@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29765 JPHAESH@EC2505A (CALL)

Nominal

0.064 +0.002 (+3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.062	25.450	1,096,000	66.658	510,000	0.058	586,000	0.059
06/02/2025	0.056	24.950	1,488,000	66.743	740,000	0.055	748,000	0.055
05/02/2025	0.059	24.950	1,170,000	67.402	460,000	0.060	710,000	0.061
04/02/2025	0.073	25.850	1,252,000	67.010	750,000	0.072	502,000	0.071
03/02/2025	0.065	25.200	2,084,000	67.413	900,000	0.055	1,184,000	0.054
28/01/2025	0.077	25.700	0	66.700
27/01/2025	0.083	26.000	1,100,000	66.589	550,000	0.082	550,000	0.081
24/01/2025	0.075	25.450	760,000	66.171	380,000	0.076	380,000	0.075
23/01/2025	0.070	25.050	1,340,000	66.337	670,000	0.076	670,000	0.077
22/01/2025	0.076	25.300	1,764,000	66.566	884,000	0.077	880,000	0.077
21/01/2025	0.089	25.850	724,000	67.054	362,000	0.095	362,000	0.096
20/01/2025	0.092	25.900	708,000	67.272	352,000	0.095	356,000	0.096
17/01/2025	0.085	25.550	0	66.361
16/01/2025	0.080	25.150	440,000	66.644	220,000	0.081	220,000	0.082
15/01/2025	0.074	24.650	0	67.052
14/01/2025	0.083	25.150	0	66.838
13/01/2025	0.077	24.550	48,000,000	67.737	24,000,000	0.080	24,000,000	0.080
10/01/2025	0.115	26.350	0	67.619
09/01/2025	0.134	27.250	26,480,000	66.982	13,240,000	0.136	13,240,000	0.136
08/01/2025	0.130	27.050	0	66.889

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 15:09
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