13188 JPLENOV@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13188 JPLENOV@EC2606A (CALL)

Nominal

0.109 +0.005 (+4.808%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.109	8.080	330,000	61.627
16/04/2025	0.104	7.890	100,000	62.400	100,000	0.104
15/04/2025	0.119	8.280	1,300,000	61.991	300,000	0.120	1,000,000	0.119
14/04/2025	0.120	8.270	2,050,000	62.336	840,000	0.125	1,210,000	0.126
11/04/2025	0.110	8.030	4,058,000	62.143	1,700,000	0.108	1,958,000	0.106
10/04/2025	0.111	8.030	3,990,000	62.372	3,360,000	0.115	330,000	0.115
09/04/2025	0.089	7.500	52,950,000	61.934	25,392,000	0.076	27,458,000	0.076
08/04/2025	0.078	7.500	2,282,000	58.073	1,904,000	0.082	356,000	0.077
07/04/2025	0.078	7.580	8,002,000	57.045	2,584,000	0.078	5,368,000	0.076
03/04/2025	0.157	9.830	380,000	52.166	160,000	0.167	220,000	0.164
02/04/2025	0.203	10.660	1,200,000	52.585	600,000	0.206	600,000	0.206
01/04/2025	0.201	10.620	1,200,000	52.395	600,000	0.201	600,000	0.203
31/03/2025	0.197	10.480	640,000	53.169	320,000	0.198	320,000	0.198
28/03/2025	0.214	10.860	1,304,000	52.011	640,000	0.215	664,000	0.215
27/03/2025	0.246	11.360	720,000	52.498	360,000	0.247	360,000	0.247
26/03/2025	0.255	11.480	0	52.790
25/03/2025	0.247	11.260	0	53.829
24/03/2025	0.255	11.480	0	52.623
21/03/2025	0.248	11.300	0	53.260
20/03/2025	0.275	11.680	0	53.945

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