14011 JPTENCT@EC2506C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14011 JPTENCT@EC2506C (CALL)

Nominal

0.096 +0.009 (+10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.087	483.200	994,680,000	43.362	485,150,000	0.091	492,650,000	0.092
28/02/2025	0.086	478.600	1,423,320,000	43.734	698,600,000	0.104	717,560,000	0.104
27/02/2025	0.123	495.400	57,160,000	44.495	19,560,000	0.141	30,140,000	0.134
26/02/2025	0.146	501.500	538,810,000	45.530	272,580,000	0.136	254,850,000	0.135
25/02/2025	0.118	484.800	808,650,000	46.199	377,750,000	0.120	418,730,000	0.120
24/02/2025	0.151	497.200	318,810,000	46.883	153,520,000	0.163	164,710,000	0.163
21/02/2025	0.197	517.000	3,360,000	45.903	1,670,000	0.158	1,690,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 13:16
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