29456 JPCLIFE@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29456 JPCLIFE@EC2509A (CALL)

Nominal

0.043 +0.007 (+19.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.036	16.380	0	47.322
03/06/2025	0.032	16.080	0	47.699
02/06/2025	0.029	15.860	90,000	47.722	90,000	0.022
30/05/2025	0.031	15.980	1,000,000	47.155	1,000,000	0.031
29/05/2025	0.035	16.160	0	47.399
28/05/2025	0.035	16.040	0	48.111
27/05/2025	0.036	16.100	0	47.657
26/05/2025	0.032	15.700	500,000	48.693			500,000	0.037
23/05/2025	0.031	15.760	0	47.176
22/05/2025	0.030	15.520	1,000,000	48.281	1,000,000	0.030
21/05/2025	0.033	15.700	168,530,000	48.150	84,030,000	0.036	84,500,000	0.036
20/05/2025	0.034	15.720	30,000	47.579			30,000	0.034
19/05/2025	0.033	15.580	1,000,000	47.980	500,000	0.033	500,000	0.033
16/05/2025	0.037	15.700	113,420,000	48.245	56,320,000	0.035	57,100,000	0.035
15/05/2025	0.041	15.960	4,670,000	47.729	3,370,000	0.045	1,230,000	0.046
14/05/2025	0.049	16.260	114,330,000	48.261	56,400,000	0.049	57,930,000	0.048
13/05/2025	0.034	15.260	1,200,000	49.641	1,000,000	0.035	200,000	0.038
12/05/2025	0.044	15.640	1,900,000	50.775			1,900,000	0.038
09/05/2025	0.032	14.900	0	50.611
08/05/2025	0.035	15.060	1,900,000	50.612	1,900,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:49
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