24422 JP-CLPG@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24422 JP-CLPG@EC2507A (CALL)

Nominal

0.133 +0.002 (+1.527%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.131	6.090	4,630,000	64.352	2,145,000	0.131	2,485,000	0.130
28/02/2025	0.125	5.980	970,000	64.996	390,000	0.132	575,000	0.131
27/02/2025	0.143	6.170	415,000	64.941	305,000	0.142	110,000	0.139
26/02/2025	0.150	6.230	510,000	65.113	360,000	0.146	150,000	0.143
25/02/2025	0.142	6.140	1,870,000	65.119	1,075,000	0.152	600,000	0.154
24/02/2025	0.157	6.290	2,370,000	65.036	1,130,000	0.157	1,240,000	0.156
21/02/2025	0.140	6.130	2,235,000	63.860	1,115,000	0.138	1,120,000	0.138
20/02/2025	0.152	6.200	1,660,000	65.370	875,000	0.153	785,000	0.152
19/02/2025	0.167	6.360	1,015,000	64.839	500,000	0.165	515,000	0.166
18/02/2025	0.166	6.330	3,055,000	65.314	1,530,000	0.175	1,525,000	0.175
17/02/2025	0.170	6.380	4,095,000	64.744	1,610,000	0.175	2,335,000	0.177
14/02/2025	0.157	6.240	605,000	64.443	385,000	0.152	220,000	0.152
13/02/2025	0.142	6.050	3,285,000	65.273	1,265,000	0.153	1,970,000	0.155
12/02/2025	0.143	6.050	780,000	65.383	365,000	0.142	415,000	0.142
11/02/2025	0.138	5.980	1,425,000	65.608	200,000	0.137	1,225,000	0.140
10/02/2025	0.137	5.960	5,090,000	65.668	2,465,000	0.141	2,510,000	0.140
07/02/2025	0.135	5.920	2,780,000	65.575	1,390,000	0.137	1,390,000	0.137
06/02/2025	0.139	5.920	3,700,000	66.677	1,630,000	0.136	2,070,000	0.136
05/02/2025	0.119	5.700	200,000	66.243	100,000	0.124	100,000	0.123
04/02/2025	0.117	5.670	655,000	66.085	355,000	0.118	300,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 13:54
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