28430 JPTENCT@EC2503F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28430 JPTENCT@EC2503F (CALL)

Nominal

0.065 +0.023 (+54.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.042	474.800	12,210,000	49.371	7,690,000	0.033	4,320,000	0.029
13/02/2025	0.021	442.000	6,370,000	51.979	6,320,000	0.035	50,000	0.025
12/02/2025	0.020	444.200	560,000	50.125	560,000	0.015
11/02/2025	0.015	427.400	0	52.098
10/02/2025	0.017	437.000	1,950,000	49.676	1,950,000	0.016
07/02/2025	0.014	428.200	1,450,000	48.997	1,450,000	0.015
06/02/2025	0.010	420.400	400,000	47.931	400,000	0.010
05/02/2025	0.011	417.800	100,000	48.995	100,000	0.011
04/02/2025	0.013	420.800	5,630,000	49.031	5,070,000	0.014	10,000	0.013
03/02/2025	0.011	404.200	60,000	51.988	50,000	0.010
28/01/2025	0.011	401.200	70,000	50.058
27/01/2025	0.010	395.600	240,000	50.403
24/01/2025	0.013	390.600	10,000	52.827
23/01/2025	0.014	381.200	290,000	55.819
22/01/2025	0.012	383.400	90,000	53.300
21/01/2025	0.013	387.400	800,000	52.466			800,000	0.013
20/01/2025	0.013	389.800	2,030,000	51.392	2,000,000	0.012	20,000	0.014
17/01/2025	0.013	379.800	0	53.005
16/01/2025	0.013	382.400	460,000	51.903	350,000	0.012	60,000	0.014
15/01/2025	0.013	380.000	750,000	52.189	250,000	0.011

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 13:57
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