23207 JPMEITU@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23207 JPMEITU@EC2506A (CALL)

Nominal

0.455 +0.005 (+1.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.450	4.770	0	102.833
28/02/2025	0.450	4.740	0	106.561
27/02/2025	0.520	5.320	5,000		5,000	0.510
26/02/2025	0.600	5.660	110,000	74.755	110,000	0.600
25/02/2025	0.690	5.930	0	123.612
24/02/2025	0.730	6.190	32,500	113.002			32,500	0.731
21/02/2025	0.790	6.430	5,000	126.417	5,000	0.790
20/02/2025	0.760	6.280	0	124.524
19/02/2025	0.780	6.500	70,000	97.231			70,000	0.780
18/02/2025	0.740	6.440	32,500		32,500	0.740
17/02/2025	0.630	5.850	35,000		35,000	0.590
14/02/2025	0.520	5.170	97,500	91.610	97,500	0.512
13/02/2025	0.450	4.680	72,500	124.443	35,000	0.440	37,500	0.450
12/02/2025	0.440	4.651	20,000	119.394			20,000	0.465
11/02/2025	0.390	4.481	0	102.464
10/02/2025	0.385	4.401	0	108.766
07/02/2025	0.365	4.221	15,000	114.989			15,000	0.385
06/02/2025	0.400	4.431	60,000	114.613			60,000	0.402
05/02/2025	0.410	4.471	10,000	116.618			10,000	0.440
04/02/2025	0.420	4.591	167,500	108.154	152,500	0.393	12,500	0.405

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