25596 JPALIBA@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25596 JPALIBA@EC2507A (CALL)

Nominal

0.660 -0.010 (-1.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.670	130.400	0	44.109
28/02/2025	0.660	127.500	0	53.266
27/02/2025	0.800	135.700	0	53.677
26/02/2025	0.800	136.900	10,000	47.771			10,000	0.780
25/02/2025	0.720	130.600	0	54.808
24/02/2025	0.790	135.700	100,000	50.518	100,000	0.780
21/02/2025	0.820	138.500	65,000	44.295	65,000	0.780
20/02/2025	0.540	120.900	0	48.533
19/02/2025	0.600	124.100	0	50.403
18/02/2025	0.610	126.300	200,000	44.459	200,000	0.610
17/02/2025	0.540	122.200	400,000	43.618	400,000	0.555
14/02/2025	0.580	124.100	100,000	45.208	100,000	0.550
13/02/2025	0.485	116.700	260,000	49.234	260,000	0.522
12/02/2025	0.425	113.800	290,000	45.612	240,000	0.398
11/02/2025	0.300	104.900	430,000	44.541	405,000	0.312	25,000	0.320
10/02/2025	0.305	105.500	2,700,000	43.905	1,730,000	0.292	790,000	0.296
07/02/2025	0.239	100.000	6,055,000	43.499	3,360,000	0.238	2,535,000	0.237
06/02/2025	0.223	98.550	3,500,000	43.383	1,790,000	0.217	1,710,000	0.217
05/02/2025	0.217	97.550	7,630,000	44.150	3,670,000	0.213	3,800,000	0.213
04/02/2025	0.222	97.650	7,275,000	44.578	4,500,000	0.209	2,410,000	0.211

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