29104 JPALIBA@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29104 JPALIBA@EC2509C (CALL)

Nominal

0.178 -0.001 (-0.559%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.179	110.000	2,340,000	40.192	1,170,000	0.187	1,170,000	0.186
18/06/2025	0.206	112.200	4,325,000	40.528	2,090,000	0.208	2,220,000	0.207
17/06/2025	0.239	114.800	2,820,000	40.742	1,475,000	0.239	1,335,000	0.239
16/06/2025	0.225	112.900	1,550,000	42.478	775,000	0.209	775,000	0.206
13/06/2025	0.210	112.000	2,145,000	40.854	1,210,000	0.226	910,000	0.226
12/06/2025	0.248	114.600	420,000	42.176	80,000	0.255	340,000	0.260
11/06/2025	0.305	118.400	345,000	49.179	40,000	0.310	305,000	0.310
10/06/2025	0.285	116.838	0	43.648
09/06/2025	0.285	117.338	140,000	42.053	140,000	0.273
06/06/2025	0.250	114.638	510,000	41.290	105,000	0.247	405,000	0.252
05/06/2025	0.275	116.338	345,000	41.870	305,000	0.267	40,000	0.270
04/06/2025	0.227	112.638	305,000	41.106			305,000	0.234
03/06/2025	0.225	111.938	0	42.312
02/06/2025	0.218	111.238	520,000	42.315	360,000	0.202	160,000	0.191
30/05/2025	0.225	111.938	35,000	41.565	35,000	0.219
29/05/2025	0.280	116.138	160,000	42.253	40,000	0.280	120,000	0.267
28/05/2025	0.246	113.738	5,000	41.185			5,000	0.248
27/05/2025	0.280	116.038	0	41.621
26/05/2025	0.275	114.938	200,000	43.192			200,000	0.290
23/05/2025	0.295	116.838	40,000	41.849			40,000	0.305

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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