28122 JPCSA50@EC2508B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28122 JPCSA50@EC2508B (CALL)

Nominal

0.019 -0.003 (-13.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/02/2025	0.022	12.830	50,000	38.326			50,000	0.023
26/02/2025	0.021	12.760	0	38.249
25/02/2025	0.021	12.790	0	37.954
24/02/2025	0.024	12.850	100,000	38.597			100,000	0.024
21/02/2025	0.023	12.920	0	37.427
20/02/2025	0.023	12.750	0	38.370
19/02/2025	0.023	12.790	0	38.000
18/02/2025	0.023	12.790	1,500,000	37.908	100,000	0.024	1,400,000	0.024
17/02/2025	0.023	12.790	250,000	37.792			250,000	0.023
14/02/2025	0.023	12.920	0	36.652
13/02/2025	0.020	12.590	1,270,000	37.405	70,000	0.020	1,200,000	0.021
12/02/2025	0.020	12.610	0	37.171
11/02/2025	0.020	12.440	0	38.064
10/02/2025	0.021	12.480	0	38.108
07/02/2025	0.021	12.540	50,000	37.410	50,000	0.021
06/02/2025	0.019	12.360	0	37.581
05/02/2025	0.019	12.290	0	37.892
04/02/2025	0.023	12.490	100,000	38.064			100,000	0.023
03/02/2025	0.019	12.260	500,000	37.777			500,000	0.019
28/01/2025	0.022	12.430	0	37.310

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/02/2025 17:59
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