29454 JPTENCT@EC2512C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29454 JPTENCT@EC2512C (CALL)

Nominal

0.255 +0.008 (+3.239%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.247	483.200	20,000	45.139	10,000	0.247	10,000	0.247
28/02/2025	0.236	478.600	120,000	44.933	60,000	0.245	60,000	0.245
27/02/2025	0.280	495.400	40,000	44.854	20,000	0.308	20,000	0.303
26/02/2025	0.300	501.500	120,000	44.959	40,000	0.295	80,000	0.300
25/02/2025	0.255	484.800	120,000	44.953	60,000	0.251	60,000	0.249
24/02/2025	0.295	497.200	360,000	45.300	180,000	0.331	180,000	0.333
21/02/2025	0.345	517.000	180,000	44.492	90,000	0.313	90,000	0.311
20/02/2025	0.265	486.800	20,000	44.881	10,000	0.280	10,000	0.285
19/02/2025	0.315	497.800	20,000	46.076	10,000	0.315	10,000	0.320
18/02/2025	0.335	503.500	180,000	46.232	90,000	0.330	90,000	0.323
17/02/2025	0.295	493.600	0	45.452
14/02/2025	0.248	474.800	0	45.445
13/02/2025	0.174	442.000	0	45.425
12/02/2025	0.182	444.200	120,000	45.647	60,000	0.174	60,000	0.172
11/02/2025	0.152	427.400	20,000	45.798	10,000	0.162	10,000	0.161
10/02/2025	0.173	437.000	40,000	45.944	20,000	0.167	20,000	0.167
07/02/2025	0.154	428.200	0	45.537
06/02/2025	0.141	420.400	0	45.571
05/02/2025	0.140	417.800	80,000	45.848	40,000	0.139	40,000	0.137
04/02/2025	0.145	420.800	20,000	45.621	10,000	0.134	10,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 13:29
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