13104 JPTENCT@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13104 JPTENCT@EC2509B (CALL)

Nominal

0.310 -0.025 (-7.463%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2025	0.335	474.200	3,420,000	37.291	2,640,000	0.340	780,000	0.321
22/04/2025	0.275	460.400	5,200,000	37.124	3,790,000	0.262	1,410,000	0.260
17/04/2025	0.280	458.000	60,000	37.745	60,000	0.290
16/04/2025	0.230	448.000	0	36.568
15/04/2025	0.265	456.000	1,430,000	36.884	1,420,000	0.260	10,000	0.270
14/04/2025	0.275	454.000	2,800,000	38.342	2,800,000	0.280
11/04/2025	0.248	443.400	400,000	39.153			400,000	0.242
10/04/2025	0.255	444.800	13,780,000	39.185			13,740,000	0.276
09/04/2025	0.285	441.200	0	43.014
08/04/2025	0.270	440.400	0	41.758
07/04/2025	0.280	435.400	0	44.249
03/04/2025	0.440	497.800	20,000	33.710	10,000	0.430	10,000	0.435
02/04/2025	0.475	504.000	0	33.652
01/04/2025	0.480	504.000	0	33.774
31/03/2025	0.470	497.000	0	35.822
28/03/2025	0.510	509.500	0	33.193
27/03/2025	0.520	509.000	0	34.036
26/03/2025	0.500	506.500	0	33.513
25/03/2025	0.490	502.000	0	34.521
24/03/2025	0.560	513.000	0	34.871

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2025 17:59
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