16609 JPTENCT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16609 JPTENCT@EC2512A (CALL)

Nominal

0.234 +0.010 (+4.464%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.224	483.200	1,520,000	35.982	1,510,000	0.226	10,000	0.237
28/02/2025	0.220	478.600	0	37.025
27/02/2025	0.248	495.400	45,000	37.487	45,000	0.250
26/02/2025	0.255	501.500	0	36.173
25/02/2025	0.231	484.800	0	37.370
24/02/2025	0.255	497.200	120,000	38.995	50,000	0.265	60,000	0.276
21/02/2025	0.280	517.000	100,000	35.473	100,000	0.275
20/02/2025	0.228	486.800	12,850,000	34.479	425,000	0.231	12,425,000	0.235
19/02/2025	0.255	497.800	0	38.181
18/02/2025	0.260	503.500	0	36.491
17/02/2025	0.243	493.600	5,000	36.047	5,000	0.260
14/02/2025	0.208	474.800	650,000	33.769	600,000	0.193
13/02/2025	0.158	442.000	5,000	33.290			5,000	0.162
12/02/2025	0.162	444.200	42,335,000	33.537	42,150,000	0.155	185,000	0.144
11/02/2025	0.137	427.400	5,000	32.732	5,000	0.150
10/02/2025	0.153	437.000	10,000	33.690	10,000	0.153
07/02/2025	0.139	428.200	20,000	32.791	10,000	0.140	10,000	0.144
06/02/2025	0.127	420.400	0	32.139
05/02/2025	0.126	417.800	0	32.895
04/02/2025	0.130	420.800	0	32.581

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 13:14
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