13243 JP-CMB @EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13243 JP-CMB @EC2508A (CALL)

Nominal

0.210 -0.005 (-2.326%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.215	45.200	2,990,000	46.487	1,440,000	0.226	1,500,000	0.229
28/02/2025	0.227	45.500	865,000	46.358	430,000	0.229	435,000	0.229
27/02/2025	0.265	46.550	5,170,000	46.665	2,580,000	0.240	2,590,000	0.237
26/02/2025	0.237	45.750	3,405,000	46.299	1,820,000	0.224	1,585,000	0.219
25/02/2025	0.190	44.050	1,270,000	46.380	520,000	0.189	750,000	0.187
24/02/2025	0.208	44.600	910,000	46.528	455,000	0.215	455,000	0.213
21/02/2025	0.212	44.800	405,000	45.947	200,000	0.210	205,000	0.208
20/02/2025	0.213	44.600	580,000	46.468	300,000	0.211	280,000	0.211
19/02/2025	0.217	44.750	780,000	46.300	390,000	0.208	390,000	0.209
18/02/2025	0.224	45.000	1,980,000	46.176	980,000	0.218	1,000,000	0.223
17/02/2025	0.202	44.050	0	46.545
14/02/2025	0.233	45.250	1,240,000	45.787	620,000	0.216	620,000	0.217
13/02/2025	0.199	43.800	4,520,000	46.400	2,260,000	0.212	2,260,000	0.219
12/02/2025	0.208	44.300	750,000	45.790	375,000	0.199	375,000	0.198
11/02/2025	0.190	43.350	0	46.411
10/02/2025	0.190	43.400	0	46.147
07/02/2025	0.172	42.600	170,000	46.027	170,000	0.167
06/02/2025	0.171	42.550	170,000	45.927			170,000	0.159
05/02/2025	0.169	42.350	100,000	46.114	100,000	0.159
04/02/2025	0.200	43.400	0	46.268

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