10534 JP-S&P @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10534 JP-S&P @EC2509A (CALL)

Nominal

0.132 -0.001 (-0.752%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.133		1,600,000	16.054	1,600,000	0.133
05/02/2025	0.117		390,000	15.362			390,000	0.118
04/02/2025	0.117		710,000	15.961	10,000	0.124	700,000	0.120
03/02/2025	0.114		790,000	14.865			790,000	0.115
28/01/2025	0.129		0	16.150
27/01/2025	0.124		200,000	14.123	100,000	0.124	100,000	0.139
24/01/2025	0.159		100,000	15.878			100,000	0.159
23/01/2025	0.147		0	15.712
22/01/2025	0.143		2,000,000	16.121			2,000,000	0.144
21/01/2025	0.128		20,000	16.010	10,000	0.126	10,000	0.127
20/01/2025			0
17/01/2025			0
16/01/2025			0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 17:59
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