14612 JPTENCT@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14612 JPTENCT@EC2606A (CALL)

Nominal

0.160 +0.006 (+3.896%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2025	0.154	487.800	105,000	38.511	105,000	0.150
30/04/2025	0.139	477.200	0	37.642
29/04/2025	0.136	473.000	165,000	38.180			165,000	0.137
28/04/2025	0.146	478.200	0	39.202
25/04/2025	0.146	478.200	40,000	39.038	40,000	0.146
24/04/2025	0.137	471.000	60,000	38.714			60,000	0.137
23/04/2025	0.142	474.200	65,000	39.038	55,000	0.143	10,000	0.145
22/04/2025	0.126	460.400	0	38.686
17/04/2025	0.125	458.000	50,000	38.805			50,000	0.125
16/04/2025	0.113	448.000	35,000	38.264			35,000	0.110
15/04/2025	0.124	456.000	0	39.025
14/04/2025	0.122	454.000	100,000	38.985	100,000	0.122
11/04/2025	0.113	443.400	430,000	39.243	165,000	0.110	265,000	0.105
10/04/2025	0.114	444.800	160,000	39.093	160,000	0.121
09/04/2025	0.110	441.200	210,000	38.914	10,000	0.102	200,000	0.105
08/04/2025	0.110	440.400	145,000	39.027	100,000	0.115	15,000	0.115
07/04/2025	0.102	435.400	6,535,000	38.114	2,735,000	0.120	3,800,000	0.113
03/04/2025	0.153	497.800	15,000	34.178	10,000	0.154	5,000	0.150
02/04/2025	0.159	504.000	800,000	33.799	400,000	0.156	400,000	0.159
01/04/2025	0.161	504.000	7,825,000	34.006	7,825,000	0.161

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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