10256 JPYENHK@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10256 JPYENHK@EC2503A (CALL)

Nominal

0.016 +0.002 (+14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.014		2,000,000	17.077	670,000	0.012	480,000	0.015
12/02/2025	0.015		1,110,000	18.076	1,000,000	0.014
11/02/2025	0.023		530,000	17.787	430,000	0.022
10/02/2025	0.023		2,240,000	16.953	2,120,000	0.024
07/02/2025	0.026		2,120,000	17.165	1,780,000	0.026
06/02/2025	0.025		1,050,000	17.125	930,000	0.025
05/02/2025	0.021		10,590,000	16.802	9,900,000	0.020	170,000	0.022
04/02/2025	0.015		1,530,000	17.319	1,500,000	0.016
03/02/2025	0.015		1,120,000	16.477	1,120,000	0.015
28/01/2025	0.015		4,750,000	16.381	4,500,000	0.015
27/01/2025	0.012		3,910,000	14.156	2,440,000	0.012
24/01/2025	0.016		8,960,000	16.835	4,630,000	0.015
23/01/2025	0.014		5,110,000	16.111	2,590,000	0.013
22/01/2025	0.017		3,490,000	16.532	1,720,000	0.016	770,000	0.018
21/01/2025	0.021		3,140,000	16.945	190,000	0.021	2,460,000	0.021
20/01/2025	0.021		1,960,000	17.165	100,000	0.020	1,410,000	0.021
17/01/2025	0.022		2,140,000	16.909	60,000	0.022	430,000	0.024
16/01/2025	0.023		14,430,000	17.209	9,870,000	0.024	2,780,000	0.025
15/01/2025	0.021		2,690,000	16.828	190,000	0.018	2,130,000	0.018
14/01/2025	0.021		1,110,000	17.952	590,000	0.020	470,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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