13771 JPBYDEI@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13771 JPBYDEI@EC2509A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2025	0.018	31.800	225,000	95.673	150,000	0.018	75,000	0.018
25/04/2025	0.025	34.750	100,000	93.488	100,000	0.025
24/04/2025	0.025	34.000	0	95.416
23/04/2025	0.027	34.850	325,000	94.466	325,000	0.026
22/04/2025	0.021	32.950	0	93.738
17/04/2025	0.019	32.050	50,000	92.595	50,000	0.019
16/04/2025	0.019	31.750	250,000	93.187	175,000	0.019	25,000	0.020
15/04/2025	0.023	33.200	375,000	92.969	375,000	0.023
14/04/2025	0.027	33.950	650,000	94.356	50,000	0.030	600,000	0.029
11/04/2025	0.023	32.950	2,775,000	92.518	1,275,000	0.023	1,375,000	0.025
10/04/2025	0.020	31.050	2,350,000	94.674	2,025,000	0.018	100,000	0.022
09/04/2025	0.016	29.100	2,250,000	95.413	250,000	0.010	1,875,000	0.016
08/04/2025	0.012	28.650	125,000	90.660	25,000	0.011	75,000	0.011
07/04/2025	0.013	28.800	1,075,000	91.470			925,000	0.014
03/04/2025	0.032	37.100	325,000	86.464			325,000	0.033
02/04/2025	0.046	40.650	75,000	86.149			50,000	0.048
01/04/2025	0.043	39.850	200,000	86.112	150,000	0.043	50,000	0.041
31/03/2025	0.045	40.300	50,000	85.897			50,000	0.046
28/03/2025	0.052	41.550	0	85.918
27/03/2025	0.052	41.350	200,000	86.208	50,000	0.052	150,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2025 09:59
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