24705 JP-JDHI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24705 JP-JDHI@EC2512A (CALL)

Nominal

0.173 +0.006 (+3.593%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.173	35.350	550,000	74.524
16/04/2025	0.167	34.800	255,000	74.736	255,000	0.168
15/04/2025	0.172	35.150	385,000	74.920	160,000	0.174	225,000	0.175
14/04/2025	0.179	35.750	110,000	74.528	110,000	0.179
11/04/2025	0.164	34.350	0	75.128
10/04/2025	0.142	32.500	2,150,000	74.942	1,100,000	0.138	1,050,000	0.140
09/04/2025	0.114	30.050	350,000	74.300			350,000	0.101
08/04/2025	0.101	28.700	0	74.525
07/04/2025	0.091	27.800	75,000	73.716	75,000	0.095
03/04/2025	0.150	33.000	0	74.853
02/04/2025	0.156	33.650	0	73.930
01/04/2025	0.149	32.950	24,000,000	74.231	12,000,000	0.152	12,000,000	0.152
31/03/2025	0.152	33.150	0	74.375
28/03/2025	0.152	33.100	110,000	74.199	110,000	0.151
27/03/2025	0.158	33.600	0	74.073
26/03/2025	0.155	33.350	0	73.923
25/03/2025	0.148	32.600	7,500	74.584	7,500	0.149
24/03/2025	0.156	33.300	680,000	74.322	480,000	0.149	200,000	0.149
21/03/2025	0.148	32.550	0	74.270
20/03/2025	0.156	33.150	0	74.542

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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