23759 JP-CICC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23759 JP-CICC@EC2505A (CALL)

Nominal

0.250 +0.002 (+0.806%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.248	14.740	296,000	80.872	296,000	0.247
28/02/2025	0.248	14.720	1,972,000	79.853	1,900,000	0.259
27/02/2025	0.310	15.660	2,500,000	80.105	1,116,000	0.294	648,000	0.321
26/02/2025	0.365	16.220	15,984,000	85.592	6,640,000	0.211	7,964,000	0.214
25/02/2025	0.193	13.620	4,916,000	81.324	3,344,000	0.196	1,484,000	0.203
24/02/2025	0.216	14.100	6,804,000	79.613	184,000	0.224	6,408,000	0.228
21/02/2025	0.223	14.200	11,708,000	78.743	6,120,000	0.206	5,448,000	0.215
20/02/2025	0.204	13.780	14,600,000	79.928	6,732,000	0.211	7,868,000	0.213
19/02/2025	0.211	13.800	5,548,000	81.593	2,088,000	0.206	3,400,000	0.209
18/02/2025	0.191	13.500	2,052,000	79.851	1,372,000	0.206	664,000	0.202
17/02/2025	0.214	13.800	5,296,000	81.826	2,128,000	0.210	2,968,000	0.222
14/02/2025	0.199	13.520	8,312,000	80.645	3,852,000	0.194	4,380,000	0.192
13/02/2025	0.185	13.220	8,436,000	80.853	3,848,000	0.213	4,564,000	0.211
12/02/2025	0.226	14.000	2,208,000	80.019	976,000	0.215	1,164,000	0.209
11/02/2025	0.192	13.260	2,060,000	81.748	1,520,000	0.194	540,000	0.197
10/02/2025	0.210	13.600	1,404,000	81.304	200,000	0.210	1,204,000	0.220
07/02/2025	0.218	13.720	984,000	80.606	524,000	0.214	428,000	0.222
06/02/2025	0.196	13.280	228,000	80.806	80,000	0.191	148,000	0.190
05/02/2025	0.188	13.100	80,000	80.890	24,000	0.195	56,000	0.192
04/02/2025	0.208	13.460	156,000	80.751	56,000	0.184	100,000	0.196

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