17269 JPPOMRT@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17269 JPPOMRT@EC2612A (CALL)

Nominal

0.129 -0.009 (-6.522%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.138	226.600	0	67.919
31/10/2025	0.133	221.600	840,000	68.622	20,000	0.134	820,000	0.133
30/10/2025	0.143	229.800	210,000	67.939	10,000	0.143	200,000	0.140
28/10/2025	0.143	228.200	260,000	68.914	130,000	0.153	130,000	0.154
27/10/2025	0.152	233.400	100,000	69.888	50,000	0.152	50,000	0.152
24/10/2025	0.147	230.400	850,000	69.120	170,000	0.154	680,000	0.146
23/10/2025	0.153	232.400	640,000	70.874	10,000	0.152	620,000	0.156
22/10/2025	0.191	256.400	440,000	72.836	400,000	0.200	40,000	0.200
21/10/2025	0.185	250.400	990,000	74.375			990,000	0.190
20/10/2025	0.219	272.400	0	74.938
17/10/2025	0.225	275.400	230,000	75.421	20,000	0.235	210,000	0.233
16/10/2025	0.245	288.200	100,000	75.409	100,000	0.238
15/10/2025	0.218	273.000	0	73.411
14/10/2025	0.207	263.000	90,000	75.619	60,000	0.218	30,000	0.210
13/10/2025	0.204	261.000	30,000	75.518			30,000	0.203
10/10/2025	0.203	259.600	1,320,000	75.827	20,000	0.222	1,300,000	0.204
09/10/2025	0.207	262.400	80,000	75.632	80,000	0.209
08/10/2025	0.194	254.800	800,000	74.602			800,000	0.193
06/10/2025	0.197	256.400	0	74.848
03/10/2025	0.196	254.800	200,000	75.313			200,000	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 10:57
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