13108 JP-CCB @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13108 JP-CCB @EC2605A (CALL)

Nominal

0.119 -0.029 (-19.595%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.148	6.568	1,450,000	33.607	100,000	0.148	1,350,000	0.149
28/04/2025	0.156	6.648	225,000	33.460	225,000	0.159
25/04/2025	0.152	6.598	2,415,000	33.562	2,190,000	0.152	225,000	0.152
24/04/2025	0.153	6.618	1,255,000	33.290	1,255,000	0.153
23/04/2025	0.150	6.588	2,010,000	33.272	1,000,000	0.150	1,010,000	0.147
22/04/2025	0.144	6.518	2,000,000	33.485	2,000,000	0.144
17/04/2025	0.139	6.448	3,000,000	33.649	3,000,000	0.139
16/04/2025	0.128	6.328	0	33.761
15/04/2025	0.135	6.408	5,000	33.600	5,000	0.134
14/04/2025	0.135	6.378	1,510,000	34.142	1,485,000	0.134	25,000	0.132
11/04/2025	0.125	6.248	6,825,000	34.499	6,725,000	0.116
10/04/2025	0.094	5.988	630,000	32.740	150,000	0.099	480,000	0.098
09/04/2025	0.095	5.908	1,030,000	34.353	20,000	0.090	1,010,000	0.091
08/04/2025	0.096	5.998	3,305,000	32.863			3,305,000	0.098
07/04/2025	0.105	6.058	3,100,000	29.669			3,100,000	0.113
03/04/2025	0.165	6.688	0	28.516
02/04/2025	0.167	6.708	2,000,000	28.410	1,000,000	0.167	1,000,000	0.161
01/04/2025	0.166	6.688	3,000,000	28.393			3,000,000	0.161
31/03/2025	0.166	6.658	4,110,000	33.546	3,105,000	0.173	1,005,000	0.167
28/03/2025	0.147	6.478	1,100,000	33.423			1,100,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 17:59
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