29327 JPPOMRT@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29327 JPPOMRT@EC2510A (CALL)

Nominal

0.820 -0.030 (-3.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.850	195.100	16,000	84.808	6,000	0.800	10,000	0.850
02/05/2025	0.870	197.700	4,000	82.796	2,000	0.870	2,000	0.860
30/04/2025	0.860	193.800	4,000	90.397	2,000	0.860	2,000	0.900
29/04/2025	0.880	197.900	6,000	85.152	4,000	0.840	2,000	0.880
28/04/2025	0.830	193.000	38,000	82.364	38,000	0.820
25/04/2025	0.680	172.300	12,000	89.287	4,000	0.670	8,000	0.680
24/04/2025	0.730	180.100	0	84.602
23/04/2025	0.730	178.500	52,000	88.498	26,000	0.716	26,000	0.707
22/04/2025	0.690	175.900	2,000	82.544	2,000	0.680
17/04/2025	0.600	164.500	14,000	82.181	8,000	0.540	6,000	0.600
16/04/2025	0.570	159.200	200,000	85.406	200,000	0.530
15/04/2025	0.600	164.700	4,000	81.309	4,000	0.590
14/04/2025	0.560	159.100	2,000	82.314			2,000	0.560
11/04/2025	0.490	149.500	20,000	82.625	12,000	0.503	8,000	0.470
10/04/2025	0.460	143.800	58,000	85.835	54,000	0.461	4,000	0.460
09/04/2025	0.405	137.600	268,000	82.597	30,000	0.405	238,000	0.386
08/04/2025	0.370	133.100	106,000	81.269	40,000	0.401	66,000	0.379
07/04/2025	0.330	126.900	70,000	81.493	8,000	0.405	56,000	0.395
03/04/2025	0.600	162.600	0	83.434
02/04/2025	0.600	163.200	2,000	81.873	2,000	0.600

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 10:39
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