10445 JPEURUS@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10445 JPEURUS@EC2505A (CALL)

Nominal

0.087 -0.010 (-10.309%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.087		950,000	17.494
16/04/2025	0.097		200,000	18.695	100,000	0.096	100,000	0.099
15/04/2025	0.100		520,000	21.595	520,000	0.104
14/04/2025	0.135		2,600,000	23.689	590,000	0.128	2,010,000	0.140
11/04/2025	0.131		1,490,000	19.735	730,000	0.110	760,000	0.115
10/04/2025	0.040		260,000	15.444	260,000	0.033
09/04/2025	0.043		20,000	17.875	20,000	0.048
08/04/2025	0.031		0	18.519
07/04/2025	0.043		70,000	19.222	70,000	0.037
03/04/2025	0.025		400,000	11.988	400,000	0.021
02/04/2025	0.011		100,000	13.892	100,000	0.011
01/04/2025	0.015		0	14.946
31/03/2025	0.017		500,000	15.269	100,000	0.017	400,000	0.019
28/03/2025	0.012		100,000	13.072			100,000	0.013
27/03/2025	0.012		0	13.482
26/03/2025	0.012		0	13.131
25/03/2025	0.013		10,000	12.955			10,000	0.014
24/03/2025	0.017		100,000	13.629			100,000	0.017
21/03/2025	0.019		70,000	13.131			70,000	0.020
20/03/2025	0.023		10,000	13.599			10,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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