25776 JP-SHKP@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25776 JP-SHKP@EC2511A (CALL)

Nominal

0.151 +0.002 (+1.342%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.149	74.400	550,000	40.185	275,000	0.151	250,000	0.150
28/02/2025	0.132	72.800	500,000	39.513	250,000	0.128	250,000	0.128
27/02/2025	0.155	74.950	500,000	39.965	250,000	0.157	250,000	0.158
26/02/2025	0.153	74.600	1,400,000	40.180	675,000	0.144	700,000	0.144
25/02/2025	0.134	72.700	350,000	39.929	175,000	0.134	175,000	0.132
24/02/2025	0.139	73.250	1,425,000	39.826	700,000	0.137	675,000	0.138
21/02/2025	0.113	70.550	0	39.121
20/02/2025	0.116	70.650	450,000	39.522	225,000	0.120	225,000	0.120
19/02/2025	0.115	70.800	75,000	38.936			75,000	0.111
18/02/2025	0.116	70.500	0	39.704
17/02/2025	0.126	71.650	0	39.640
14/02/2025	0.127	71.550	50,000	39.803	25,000	0.124	25,000	0.121
13/02/2025	0.126	71.550	150,000	39.507	75,000	0.134	75,000	0.131
12/02/2025	0.127	71.800	50,000	39.167	50,000	0.122
11/02/2025	0.107	69.200	50,000	39.462			50,000	0.112
10/02/2025	0.115	70.050	0	39.614
07/02/2025	0.117	70.100	0	39.725
06/02/2025	0.120	70.800	0	39.003
05/02/2025	0.112	69.750	0	39.109
04/02/2025	0.125	71.150	50,000	39.079	50,000	0.124

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