24053 JP-CPIC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24053 JP-CPIC@EC2511A (CALL)

Nominal

0.710 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.710	22.250	6,000	82.670			6,000	0.710
07/05/2025	0.660	21.700	26,000	80.660	26,000	0.660
06/05/2025	0.660	21.600	4,000	81.815
02/05/2025	0.680	21.650	150,000	84.312			150,000	0.680
30/04/2025	0.630	21.100	12,000	81.935			12,000	0.628
29/04/2025	0.610	21.100	0	77.714
28/04/2025	0.590	20.850	4,000	77.149	4,000	0.590
25/04/2025	0.660	21.550	0	80.303
24/04/2025	0.680	21.650	0	82.663
23/04/2025	0.680	21.950	6,000	77.794	6,000	0.680
22/04/2025	0.660	21.600	0	78.907
17/04/2025	0.660	21.400	6,000	80.898			6,000	0.660
16/04/2025	0.670	21.450	0	81.957
15/04/2025	0.680	21.850	14,000	77.770	14,000	0.660
14/04/2025	0.730	22.100	38,000	83.821			38,000	0.734
11/04/2025	0.680	21.550	0	81.481
10/04/2025	0.680	21.400	130,000	83.499	130,000	0.700
09/04/2025	0.640	20.950	4,000	81.939			4,000	0.640
08/04/2025	0.620	20.700	130,000	81.343			130,000	0.620
07/04/2025	0.590	20.350	30,000	80.195	20,000	0.590

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