29326 JPNFSPR@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29326 JPNFSPR@EC2506A (CALL)

Nominal

0.027 +0.001 (+3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.027	36.650	0	58.033
16/04/2025	0.026	35.950	18,000	59.823	18,000	0.026
15/04/2025	0.037	37.150	0	59.192
14/04/2025	0.029	36.250	0	58.887
11/04/2025	0.026	35.100	0	60.382
10/04/2025	0.026	35.000	220,000	60.229	220,000	0.026
09/04/2025	0.020	33.800	188,000	61.063	170,000	0.015	18,000	0.020
08/04/2025	0.015	32.800	60,000	60.968	60,000	0.015
07/04/2025	0.015	32.450	260,000	61.768			260,000	0.017
03/04/2025	0.027	34.450	182,000	59.282	62,000	0.027	120,000	0.026
02/04/2025	0.028	34.450	60,000	59.283	60,000	0.028
01/04/2025	0.024	33.250	60,000	61.351			60,000	0.025
31/03/2025	0.029	33.750	0	61.465
28/03/2025	0.037	34.650	62,000	60.040			62,000	0.038
27/03/2025	0.034	34.100	90,000	60.498	40,000	0.033	50,000	0.033
26/03/2025	0.032	33.700	2,100,000	60.719	1,030,000	0.031	1,070,000	0.026
25/03/2025	0.066	36.750	2,000	59.712	2,000	0.065
24/03/2025	0.073	36.950	0	60.307
21/03/2025	0.080	37.050	242,000	60.377			242,000	0.080
20/03/2025	0.097	37.800	0	60.746

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