27211 JP-COVS@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27211 JP-COVS@EC2504A (CALL)

Nominal

0.225 +0.014 (+6.635%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.211	14.420	15,545,000	56.220	7,795,000	0.226	7,750,000	0.226
28/02/2025	0.216	14.400	18,760,000	56.165	9,362,500	0.225	9,397,500	0.225
27/02/2025	0.270	14.900	1,130,000	56.014	560,000	0.267	570,000	0.266
26/02/2025	0.265	14.820	14,052,500	56.309	7,062,500	0.219	6,990,000	0.217
25/02/2025	0.171	13.760	5,915,000	57.621	3,185,000	0.169	2,730,000	0.170
24/02/2025	0.192	13.960	11,970,000	57.954	5,747,500	0.205	6,202,500	0.204
21/02/2025	0.152	13.420	3,810,000	57.588	1,790,000	0.155	1,910,000	0.155
20/02/2025	0.163	13.420	822,500	59.670	417,500	0.160	405,000	0.159
19/02/2025	0.198	13.820	14,080,000	59.552	6,982,500	0.200	7,052,500	0.200
18/02/2025	0.179	13.560	4,050,000	59.810	2,020,000	0.175	2,030,000	0.175
17/02/2025	0.196	13.700	6,440,000	60.472	3,220,000	0.199	3,220,000	0.197
14/02/2025	0.177	13.460	2,400,000	59.348	1,200,000	0.165	1,200,000	0.168
13/02/2025	0.135	12.800	5,650,000	60.570	2,900,000	0.159	2,750,000	0.161
12/02/2025	0.160	13.120	3,350,000	60.606	1,600,000	0.143	1,750,000	0.145
11/02/2025	0.119	12.400	1,600,000	62.138	800,000	0.122	800,000	0.121
10/02/2025	0.137	12.660	1,077,500	61.993	520,000	0.141	557,500	0.141
07/02/2025	0.126	12.440	3,500,000	61.551	1,750,000	0.124	1,750,000	0.125
06/02/2025	0.113	12.240	600,000	60.973	300,000	0.113	300,000	0.115
05/02/2025	0.108	12.000	0	62.892
04/02/2025	0.122	12.260	0	62.041

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