13847 JPKSOFT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13847 JPKSOFT@EC2512A (CALL)

Nominal

0.131 -0.008 (-5.755%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.139	40.150	100,000	87.912	100,000	0.140
07/05/2025	0.145	40.700	0	88.027
06/05/2025	0.150	41.150	20,000	87.962	10,000	0.155	10,000	0.153
02/05/2025	0.152	41.200	10,000	87.754	10,000	0.145
30/04/2025	0.126	38.600	0	86.718
29/04/2025	0.107	36.050	0	87.899
28/04/2025	0.113	36.750	0	87.759
25/04/2025	0.116	37.000	0	87.558
24/04/2025	0.127	38.300	0	87.187
23/04/2025	0.127	38.100	0	87.730
22/04/2025	0.119	37.250	0	87.355
17/04/2025	0.115	36.550	120,000	87.302	10,000	0.117	110,000	0.114
16/04/2025	0.106	35.350	0	87.598
15/04/2025	0.120	36.950	0	87.610
14/04/2025	0.124	37.350	0	87.624
11/04/2025	0.124	37.250	0	87.450
10/04/2025	0.124	37.200	0	87.454
09/04/2025	0.123	37.250	0	86.693
08/04/2025	0.117	36.400	0	87.087
07/04/2025	0.112	35.700	30,000	87.331	30,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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