24705 JP-JDHI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24705 JP-JDHI@EC2512A (CALL)

Nominal

0.200 -0.013 (-6.103%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.213	39.800	0	76.459
30/05/2025	0.221	40.150	0	77.396
29/05/2025	0.239	41.400	0	77.485
28/05/2025	0.239	41.500	0	76.647
27/05/2025	0.239	41.500	0	75.840
26/05/2025	0.229	40.900	82,500	74.943	82,500	0.224
23/05/2025	0.234	41.150	30,000	75.086	10,000	0.234	20,000	0.247
22/05/2025	0.240	41.450	282,500	75.713	100,000	0.241	182,500	0.256
21/05/2025	0.226	40.450	100,000	75.542	100,000	0.225
20/05/2025	0.227	40.450	510,000	74.013	210,000	0.227	200,000	0.242
19/05/2025	0.216	39.350	0	75.779
16/05/2025	0.231	40.450	25,000	75.116			25,000	0.218
15/05/2025	0.209	38.950	60,000	74.337	60,000	0.209
14/05/2025	0.222	39.950	482,500	73.832	250,000	0.226	232,500	0.229
13/05/2025	0.198	38.000	270,000	74.779	270,000	0.202
12/05/2025	0.199	37.950	17,500	75.364	17,500	0.189
09/05/2025	0.184	36.850	287,500	74.554			287,500	0.185
08/05/2025	0.200	38.050	400,000	74.509	200,000	0.200	200,000	0.207
07/05/2025	0.202	38.100	580,000	74.941	412,500	0.203	167,500	0.205
06/05/2025	0.196	37.500	295,000	75.468	50,000	0.196	245,000	0.198

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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