29219 JP-HSI @EC2505C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29219 JP-HSI @EC2505C (CALL)

Nominal

0.260 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.260	22,662.710	0
02/05/2025	0.260	22,504.680	0
30/04/2025	0.260	22,119.410	0	24.222
29/04/2025	0.260	22,008.110	0	28.199
28/04/2025	0.260	21,971.960	10,000	28.976	10,000	0.255
25/04/2025	0.270	21,980.740	0	29.640
24/04/2025	0.265	21,909.760	60,000	30.243	60,000	0.275
23/04/2025	0.290	22,072.620	180,000	30.359	180,000	0.290
22/04/2025	0.227	21,562.320	1,000,000	30.969	1,000,000	0.223
17/04/2025	0.219	21,395.140	1,200,000	31.327	1,200,000	0.215
16/04/2025	0.188	21,056.980	1,100,000	32.084	100,000	0.184	1,000,000	0.196
15/04/2025	0.238	21,466.270	1,770,000	32.467	1,110,000	0.228	660,000	0.236
14/04/2025	0.250	21,417.400	1,150,000	35.210	370,000	0.250	780,000	0.257
11/04/2025	0.227	20,914.690	4,560,000	39.412	2,350,000	0.223	2,210,000	0.190
10/04/2025	0.191	20,681.780	1,310,000	36.908	610,000	0.221	700,000	0.207
09/04/2025	0.184	20,264.490	1,930,000	41.724	940,000	0.167	990,000	0.149
08/04/2025	0.158	20,127.680	1,230,000	38.866	1,050,000	0.165	180,000	0.162
07/04/2025	0.165	19,828.300	2,840,000	43.616	190,000	0.181	2,650,000	0.193
03/04/2025	0.410	22,849.810	40,000	24.620	20,000	0.410	20,000	0.395
02/04/2025	0.475	23,202.530	0	25.861

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 10:41
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