23206 JPTRSKY@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23206 JPTRSKY@EC2505A (CALL)

Nominal

0.178 +0.002 (+1.136%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.176	10.660	1,720,000	79.654	860,000	0.180	860,000	0.182
28/02/2025	0.185	10.780	1,280,000	79.101	390,000	0.191	890,000	0.188
27/02/2025	0.223	11.320	880,000	80.398	440,000	0.217	440,000	0.217
26/02/2025	0.250	11.680	0	81.264
25/02/2025	0.265	11.820	0	83.374
24/02/2025	0.265	11.880	0	80.921
21/02/2025	0.250	11.680	0	79.077
20/02/2025	0.230	11.340	800,000	80.003	400,000	0.232	400,000	0.229
19/02/2025	0.242	11.500	1,780,000	80.190	890,000	0.232	890,000	0.231
18/02/2025	0.230	11.360	720,000	78.609	360,000	0.232	360,000	0.233
17/02/2025	0.242	11.420	1,800,000	81.852	900,000	0.228	900,000	0.233
14/02/2025	0.153	10.000	340,000	79.541	170,000	0.152	170,000	0.152
13/02/2025	0.138	9.640	700,000	81.142	350,000	0.143	350,000	0.143
12/02/2025	0.143	9.770	3,550,000	79.883	3,480,000	0.133	70,000	0.138
11/02/2025	0.133	9.480	3,510,000	81.856	50,000	0.139	3,460,000	0.133
10/02/2025	0.152	9.850	4,260,000	81.290	2,130,000	0.146	2,130,000	0.145
07/02/2025	0.145	9.640	960,000	82.095	480,000	0.143	480,000	0.143
06/02/2025	0.140	9.600	17,880,000	80.349	8,940,000	0.142	8,940,000	0.141
05/02/2025	0.139	9.530	1,600,000	81.208	800,000	0.143	800,000	0.144
04/02/2025	0.149	9.650	850,000	82.460	430,000	0.154	420,000	0.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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