29326 JPNFSPR@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29326 JPNFSPR@EC2506A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2025	0.016	37.750	0	62.321
06/05/2025	0.023	38.600	330,000	61.916	330,000	0.023
02/05/2025	0.017	36.050	0	66.009
30/04/2025	0.017	35.800	0	65.262
29/04/2025	0.017	35.450	0	65.972
28/04/2025	0.017	36.150	0	61.967
25/04/2025	0.022	36.600	0	60.925
24/04/2025	0.024	36.750	0	60.684
23/04/2025	0.027	36.950	0	60.699
22/04/2025	0.031	37.400	0	59.978
17/04/2025	0.027	36.650	0	58.033
16/04/2025	0.026	35.950	18,000	59.823	18,000	0.026
15/04/2025	0.037	37.150	0	59.192
14/04/2025	0.029	36.250	0	58.887
11/04/2025	0.026	35.100	0	60.382
10/04/2025	0.026	35.000	220,000	60.229	220,000	0.026
09/04/2025	0.020	33.800	188,000	61.063	170,000	0.015	18,000	0.020
08/04/2025	0.015	32.800	60,000	60.968	60,000	0.015
07/04/2025	0.015	32.450	260,000	61.768			260,000	0.017
03/04/2025	0.027	34.450	182,000	59.282	62,000	0.027	120,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2025 16:15
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