10499 JPNQ100@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10499 JPNQ100@EC2506A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.012		1,050,000	20.217	1,000,000	0.012	50,000	0.013
28/02/2025	0.011		10,000	21.031			10,000	0.011
27/02/2025	0.016		70,000	20.013	30,000	0.014	40,000	0.016
26/02/2025	0.015		1,530,000	19.819			1,530,000	0.015
25/02/2025	0.017		2,560,000	19.105	2,560,000	0.017
24/02/2025	0.024		3,430,000	19.531	30,000	0.024	3,400,000	0.025
21/02/2025	0.034		590,000	18.997			590,000	0.034
20/02/2025	0.036		280,000	18.704			280,000	0.037
19/02/2025	0.041		0	19.539
18/02/2025	0.043		0	20.076
17/02/2025	0.041		260,000	19.647			260,000	0.041
14/02/2025	0.038		30,000	19.307			30,000	0.038
13/02/2025	0.031		940,000	19.516	940,000	0.031
12/02/2025	0.029		0	19.161
11/02/2025	0.028		680,000	18.546	10,000	0.028	670,000	0.030
10/02/2025	0.029		260,000	19.945	70,000	0.029	190,000	0.029
07/02/2025	0.035		220,000	19.459	120,000	0.034	100,000	0.034
06/02/2025	0.033		190,000	19.580	70,000	0.032	120,000	0.033
05/02/2025	0.028		11,610,000	18.972	11,610,000	0.028
04/02/2025	0.028		40,000	20.074	40,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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