29174 JPCITSE@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29174 JPCITSE@EC2602A (CALL)

Nominal

0.102 -0.003 (-2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2025	0.105	19.880	0	115.744
29/05/2025	0.106	19.940	0	115.788
28/05/2025	0.101	19.500	1,000,000	115.430			1,000,000	0.100
27/05/2025	0.102	19.440	3,675,000	116.075	2,800,000	0.102	875,000	0.101
26/05/2025	0.102	19.400	1,525,000	116.197			1,525,000	0.103
23/05/2025	0.104	19.600	500,000	115.422	500,000	0.104
22/05/2025	0.104	19.540	1,250,000	115.712			1,250,000	0.105
21/05/2025	0.108	19.860	750,000	115.851	25,000	0.109	725,000	0.109
20/05/2025	0.112	19.960	0	116.545
19/05/2025	0.113	20.000	0	116.737
16/05/2025	0.113	20.050	1,250,000	115.684	525,000	0.114	725,000	0.113
15/05/2025	0.116	20.200	1,500,000	116.418			1,500,000	0.116
14/05/2025	0.123	20.900	550,000	115.401	475,000	0.124	75,000	0.124
13/05/2025	0.116	19.960	50,000	118.026	25,000	0.119
12/05/2025	0.122	20.600	50,000	116.777	25,000	0.122	25,000	0.120
09/05/2025	0.111	19.440	425,000	117.895			425,000	0.112
08/05/2025	0.117	19.880	300,000	118.398			300,000	0.117
07/05/2025	0.119	20.000	300,000	118.636	150,000	0.122	150,000	0.123
06/05/2025	0.115	19.700	0	117.905
02/05/2025	0.115	19.720	0	116.920

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 15:40
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