29174 JPCITSE@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29174 JPCITSE@EC2602A (CALL)

Nominal

0.119 +0.004 (+3.478%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.115	19.700	0	117.905
02/05/2025	0.115	19.720	0	116.920
30/04/2025	0.111	19.260	0	117.453
29/04/2025	0.111	19.200	0	117.873
28/04/2025	0.114	19.340	0	118.714
25/04/2025	0.114	19.300	500,000	118.454	475,000	0.114	25,000	0.112
24/04/2025	0.105	18.700	550,000	116.611			550,000	0.108
23/04/2025	0.109	18.820	100,000	118.420			100,000	0.109
22/04/2025	0.109	19.000	0	116.698
17/04/2025	0.109	18.920	50,000	116.411	25,000	0.109	25,000	0.108
16/04/2025	0.106	18.640	75,000	116.339			75,000	0.106
15/04/2025	0.111	18.940	50,000	117.378			50,000	0.109
14/04/2025	0.111	18.980	400,000	116.849	275,000	0.111	125,000	0.113
11/04/2025	0.109	18.700	0	117.166
10/04/2025	0.101	17.900	0	117.723
09/04/2025	0.097	17.580	0	117.163
08/04/2025	0.092	17.200	0	116.248
07/04/2025	0.088	16.640	175,000	117.662			175,000	0.088
03/04/2025	0.126	20.100	625,000	116.154	50,000	0.126	575,000	0.127
02/04/2025	0.132	20.450	325,000	117.209	200,000	0.133	125,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 17:59
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