10256 JPYENHK@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10256 JPYENHK@EC2503A (CALL)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.021		1,380,000	18.102	1,380,000	0.021
25/02/2025	0.024		90,000	18.029	50,000	0.022
24/02/2025	0.024		3,700,000	18.512	3,540,000	0.025
21/02/2025	0.017		3,520,000	16.601	3,170,000	0.018	150,000	0.019
20/02/2025	0.021		1,810,000	17.004	800,000	0.020
19/02/2025	0.015		870,000	16.945	550,000	0.013
18/02/2025	0.015		1,820,000	16.835	1,590,000	0.013
17/02/2025	0.017		290,000	16.777	270,000	0.017
14/02/2025	0.016		220,000	16.627	120,000	0.016
13/02/2025	0.014		2,000,000	17.077	670,000	0.012	480,000	0.015
12/02/2025	0.015		1,110,000	18.076	1,000,000	0.014
11/02/2025	0.023		530,000	17.787	430,000	0.022
10/02/2025	0.023		2,240,000	16.953	2,120,000	0.024
07/02/2025	0.026		2,120,000	17.165	1,780,000	0.026
06/02/2025	0.025		1,050,000	17.125	930,000	0.025
05/02/2025	0.021		10,590,000	16.802	9,900,000	0.020	170,000	0.022
04/02/2025	0.015		1,530,000	17.319	1,500,000	0.016
03/02/2025	0.015		1,120,000	16.477	1,120,000	0.015
28/01/2025	0.015		4,750,000	16.381	4,500,000	0.015
27/01/2025	0.012		3,910,000	14.156	2,440,000	0.012

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 15:42
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