13605 JPTCTRA@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13605 JPTCTRA@EC2507A (CALL)

Nominal

0.206 -0.015 (-6.787%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.206	22.250	14,624,000	68.738	7,100,000	0.205	7,280,000	0.204
16/04/2025	0.221	22.400	5,148,000	70.232	2,420,000	0.212	2,628,000	0.208
15/04/2025	0.190	21.700	492,000	69.685	248,000	0.199	244,000	0.201
14/04/2025	0.231	22.350	2,412,000	72.196	1,180,000	0.228	1,176,000	0.226
11/04/2025	0.202	21.550	1,800,000	72.381	900,000	0.183	900,000	0.182
10/04/2025	0.192	21.300	1,548,000	72.088	760,000	0.204	760,000	0.204
09/04/2025	0.190	21.300	2,000,000	71.265	992,000	0.149	1,008,000	0.148
08/04/2025	0.137	19.780	0	71.695
07/04/2025	0.089	18.080	0	71.985
03/04/2025	0.179	20.800	0	71.200
02/04/2025	0.163	20.300	720,000	71.551	360,000	0.167	360,000	0.168
01/04/2025	0.193	21.050	1,792,000	71.379	856,000	0.189	912,000	0.190
31/03/2025	0.193	20.950	1,688,000	71.950	860,000	0.179	828,000	0.179
28/03/2025	0.174	20.500	800,000	70.661	400,000	0.172	400,000	0.172
27/03/2025	0.158	19.940	0	71.449
26/03/2025	0.140	19.320	0	71.984
25/03/2025	0.140	19.160	0	73.006
24/03/2025	0.161	19.800	0	72.405
21/03/2025	0.137	19.120	3,884,000	71.085	1,940,000	0.164	1,944,000	0.171
20/03/2025	0.119	18.380	20,000	72.162	20,000	0.116

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