23271 JPESBUY@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23271 JPESBUY@EC2512A (CALL)

Nominal

0.064 -0.001 (-1.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.065	13.880	0	125.872
06/02/2025	0.063	13.520	0	126.978
05/02/2025	0.064	13.600	2,200,000	127.033	2,150,000	0.064	50,000	0.067
04/02/2025	0.077	14.840	75,000	127.749	75,000	0.077
03/02/2025	0.075	14.700	625,000	126.977	300,000	0.075	325,000	0.075
28/01/2025	0.092	16.340	0	125.995
27/01/2025	0.088	15.920	0	126.124
24/01/2025	0.086	15.540	0	127.164
23/01/2025	0.089	15.960	0	125.809
22/01/2025	0.089	15.800	50,000	127.008	25,000	0.083	25,000	0.089
21/01/2025	0.093	16.180	225,000	126.744	150,000	0.091	75,000	0.087
20/01/2025	0.090	15.740	25,000	127.924			25,000	0.094
17/01/2025	0.102	16.720	100,000	128.477			100,000	0.109
16/01/2025	0.102	16.660	50,000	128.803	50,000	0.102
15/01/2025	0.099	16.360	0	128.843
14/01/2025	0.095	16.000	75,000	128.498	25,000	0.095	50,000	0.094
13/01/2025	0.095	15.800	50,000	130.086	25,000	0.096
10/01/2025	0.102	16.460	50,000	129.296			50,000	0.105
09/01/2025	0.115	17.620	0	129.009
08/01/2025	0.111	17.300	0	128.560

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 09:40
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