29371 JP-CPWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29371 JP-CPWR@EC2609A (CALL)

Nominal

0.118 -0.001 (-0.840%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.119	3.020	0	77.410
28/02/2025	0.117	3.000	370,000	77.150	175,000	0.119	195,000	0.120
27/02/2025	0.118	3.010	120,000	77.096	70,000	0.118	50,000	0.118
26/02/2025	0.118	3.020	100,000	76.675	50,000	0.116	50,000	0.118
25/02/2025	0.117	2.970	0	78.025
24/02/2025	0.120	3.010	250,000	77.657	125,000	0.121	125,000	0.121
21/02/2025	0.116	2.970	200,000	77.359	100,000	0.116	100,000	0.116
20/02/2025	0.120	3.000	30,000	77.713			30,000	0.123
19/02/2025	0.118	2.980	100,000	77.605	50,000	0.117	50,000	0.118
18/02/2025	0.123	3.030	50,000	77.684	25,000	0.125	25,000	0.125
17/02/2025	0.118	2.980	0	77.531
14/02/2025	0.114	2.940	20,000	77.228	20,000	0.114
13/02/2025	0.111	2.880	0	78.135
12/02/2025	0.111	2.880	0	78.063
11/02/2025	0.112	2.890	0	77.948
10/02/2025	0.114	2.920	0	77.573
07/02/2025	0.114	2.920	0	77.359
06/02/2025	0.114	2.930	100,000	76.939	50,000	0.112	50,000	0.113
05/02/2025	0.113	2.900	400,000	77.545	200,000	0.113	200,000	0.112
04/02/2025	0.111	2.880	0	77.217

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