28102 JPBAIDU@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28102 JPBAIDU@EC2504A (CALL)

Nominal

0.017 -0.004 (-19.048%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/02/2025	0.021	89.850	15,127,500	75.024	1,595,000	0.016	9,437,500	0.018
14/02/2025	0.025	96.550	15,072,500	67.435	1,005,000	0.021	8,145,000	0.023
13/02/2025	0.022	94.000	33,025,000	68.259	5,425,000	0.029	25,900,000	0.026
12/02/2025	0.013	88.900	552,500	66.759			140,000	0.013
11/02/2025	0.013	88.750	1,575,000	66.490			1,135,000	0.013
10/02/2025	0.013	89.450	1,445,000	65.202
07/02/2025	0.012	86.250	17,500	66.827
06/02/2025	0.012	86.650	0	65.931
05/02/2025	0.012	87.800	0	64.155
04/02/2025	0.012	87.350	400,000	64.251
03/02/2025	0.010	84.450	3,405,000	65.105
28/01/2025	0.011	87.800	200,000	60.185
27/01/2025	0.010	84.750	0	62.207
24/01/2025	0.010	81.550	0	64.840
23/01/2025	0.010	79.800	0	66.534
22/01/2025	0.010	80.150	0	65.777
21/01/2025	0.010	81.750	0	63.578
20/01/2025	0.010	80.800	0	64.333
17/01/2025	0.010	78.650	0	65.821
16/01/2025	0.010	79.100	200,000	64.979

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 17:59
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