23054 JPKINGD@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23054 JPKINGD@EC2506A (CALL)

Nominal

0.355 +0.015 (+4.412%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2025	0.340	12.780	50,000	85.623	50,000	0.346
07/02/2025	0.310	12.380	1,170,000	83.808	680,000	0.294	490,000	0.284
06/02/2025	0.216	10.780	3,770,000	86.412	1,790,000	0.219	1,980,000	0.218
05/02/2025	0.234	11.080	8,490,000	86.124	4,210,000	0.226	4,280,000	0.226
04/02/2025	0.234	11.000	4,220,000	87.491	2,150,000	0.231	2,070,000	0.231
03/02/2025	0.211	10.600	3,920,000	87.417	1,960,000	0.206	1,960,000	0.206
28/01/2025	0.194	10.280	0	85.986
27/01/2025	0.175	9.920	0	85.921
24/01/2025	0.175	9.900	100,000	85.446	100,000	0.169
23/01/2025	0.135	9.070	0	85.812
22/01/2025	0.138	9.090	0	86.397
21/01/2025	0.143	9.160	0	86.754
20/01/2025	0.131	8.890	0	86.781
17/01/2025	0.127	8.750	80,000	86.967	40,000	0.134	40,000	0.133
16/01/2025	0.120	8.550	0	87.546
15/01/2025	0.117	8.410	0	88.673
14/01/2025	0.117	8.400	0	88.520
13/01/2025	0.100	7.970	0	88.702
10/01/2025	0.100	7.910	0	89.027
09/01/2025	0.103	8.000	0	88.442

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 10:41
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