26193 JPLININ@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26193 JPLININ@EC2505A (CALL)

Nominal

0.058 -0.006 (-9.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.064	17.240	1,100,000	69.676	550,000	0.071	550,000	0.070
28/02/2025	0.063	17.080	1,600,000	69.432	950,000	0.080	650,000	0.080
27/02/2025	0.077	17.660	7,850,000	69.029	3,650,000	0.078	3,950,000	0.079
26/02/2025	0.067	17.200	750,000	69.085	375,000	0.071	375,000	0.071
25/02/2025	0.059	16.680	0	70.156
24/02/2025	0.068	17.060	40,000	69.945	20,000	0.070	20,000	0.070
21/02/2025	0.059	16.560	0	69.599
20/02/2025	0.059	16.420	0	70.447
19/02/2025	0.059	16.480	0	69.521
18/02/2025	0.057	16.260	0	70.253
17/02/2025	0.062	16.420	0	70.540
14/02/2025	0.069	16.800	50,000	68.800	50,000	0.062
13/02/2025	0.055	16.040	445,000	69.429	385,000	0.064	60,000	0.065
12/02/2025	0.053	15.860	0	69.742
11/02/2025	0.051	15.620	0	70.517
10/02/2025	0.061	16.060	0	70.653
07/02/2025	0.067	16.260	10,000	70.228	5,000	0.067	5,000	0.062
06/02/2025	0.066	16.220	275,000	69.843	275,000	0.064
05/02/2025	0.068	16.200	2,000,000	70.437	1,500,000	0.065	500,000	0.064
04/02/2025	0.074	16.440	2,270,000	70.166	770,000	0.074	1,500,000	0.066

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