24199 JP-CHQG@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24199 JP-CHQG@EC2507A (CALL)

Nominal

0.405 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.405	14.860	25,000	84.215	5,000	0.400	20,000	0.405
11/03/2025	0.395	14.540	0	88.476
10/03/2025	0.400	14.580	0	88.854
07/03/2025	0.420	14.940	40,000	85.634	30,000	0.420	10,000	0.420
06/03/2025	0.375	14.400	55,000	83.281	55,000	0.355
05/03/2025	0.360	14.100	485,000	85.060	400,000	0.356	85,000	0.302
04/03/2025	0.290	13.140	0	82.846
03/03/2025	0.275	12.800	95,000	84.828	25,000	0.265	70,000	0.273
28/02/2025	0.249	12.400	0	83.416
27/02/2025	0.270	12.780	50,000	82.274			50,000	0.260
26/02/2025	0.245	12.300	0	83.493
25/02/2025	0.244	12.220	20,000	84.523	15,000	0.253	5,000	0.260
24/02/2025	0.270	12.540	70,000	86.459	35,000	0.259	35,000	0.263
21/02/2025	0.285	12.900	140,000	82.982	40,000	0.315	100,000	0.307
20/02/2025	0.280	12.780	0	83.550
19/02/2025	0.275	12.720	10,000	82.846	10,000	0.260
18/02/2025	0.249	12.200	0	84.568
17/02/2025	0.255	12.240	0	85.487
14/02/2025	0.270	12.580	0	82.689
13/02/2025	0.255	12.160	100,000	85.924	25,000	0.265	75,000	0.258

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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