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

0.260 -0.005 (-1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.265	11.420	0	53.967
28/02/2025	0.265	11.580	72,000	51.730	36,000	0.272	36,000	0.280
27/02/2025	0.315	12.320	68,000	52.155	24,000	0.305	44,000	0.300
26/02/2025	0.340	12.660	16,000	52.520	8,000	0.340	8,000	0.350
25/02/2025	0.350	12.800	30,000	52.607	20,000	0.355	10,000	0.340
24/02/2025	0.380	12.980	10,000	56.005			10,000	0.390
21/02/2025	0.405	13.600	304,000	52.074	162,000	0.350	140,000	0.332
20/02/2025	0.285	11.780	60,000	52.796	20,000	0.358	40,000	0.320
19/02/2025	0.335	12.580	0	52.226
18/02/2025	0.335	12.560	128,000	52.535	64,000	0.335	64,000	0.329
17/02/2025	0.340	12.620	200,000	52.656	100,000	0.335	100,000	0.330
14/02/2025	0.340	12.620	10,000	52.469			10,000	0.340
13/02/2025	0.310	12.160	1,064,000	52.547	1,032,000	0.335	32,000	0.340
12/02/2025	0.355	12.800	28,000	52.872	18,000	0.339	10,000	0.330
11/02/2025	0.310	12.160	124,000	52.321	12,000	0.305	112,000	0.301
10/02/2025	0.310	12.180	164,000	52.000	32,000	0.310	132,000	0.312
07/02/2025	0.315	12.220	262,000	52.282	128,000	0.324	134,000	0.313
06/02/2025	0.275	11.500	838,000	53.472	24,000	0.269	814,000	0.275
05/02/2025	0.235	10.940	10,394,000	52.189	5,190,000	0.235	5,176,000	0.235
04/02/2025	0.213	10.520	0	52.355

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