15472 JP-BEKE@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15472 JP-BEKE@EC2512A (CALL)

Nominal

0.100 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2025	0.100	53.500	0	102.717
29/04/2025	0.102	53.850	0	102.817
28/04/2025	0.107	53.350	0	106.852
25/04/2025	0.114	54.900	20,000	105.943	10,000	0.117	10,000	0.114
24/04/2025	0.119	55.300	0	107.422
23/04/2025	0.120	54.750	0	109.266
22/04/2025	0.108	51.700	0	110.637
17/04/2025	0.108	51.950	0	108.791
16/04/2025	0.099	49.900	0	108.892
15/04/2025	0.099	49.550	0	109.675
14/04/2025	0.098	49.200	320,000	109.818	160,000	0.097	160,000	0.097
11/04/2025	0.094	48.250	54,000,000	109.335	25,500,000	0.085	25,500,000	0.086
10/04/2025	0.097	48.650	0	109.857
09/04/2025	0.098	48.950	0	109.411
08/04/2025	0.094	48.100	0	111.721
07/04/2025	0.083	45.068	0	110.329
03/04/2025	0.116	52.368	20,000	109.158	10,000	0.114	10,000	0.115
02/04/2025		52.068	0
01/04/2025		51.618	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/05/2025 18:00
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