29171 JP-CPIC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29171 JP-CPIC@EC2506A (CALL)

Nominal

0.128 -0.005 (-3.759%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2025	0.133	24.000	78,000	74.668	76,000	0.133	2,000	0.135
07/02/2025	0.138	24.050	510,000	74.595	260,000	0.144	250,000	0.144
06/02/2025	0.123	23.600	1,160,000	73.578	680,000	0.119	480,000	0.119
05/02/2025	0.120	23.350	10,000	74.047			10,000	0.121
04/02/2025	0.136	23.800	1,210,000	74.670	610,000	0.130	600,000	0.129
03/02/2025	0.122	23.250	6,000	74.434			6,000	0.110
28/01/2025	0.124	23.150	2,000	73.818			2,000	0.120
27/01/2025	0.135	23.550	342,000	73.696	340,000	0.153	2,000	0.134
24/01/2025	0.145	23.850	1,280,000	73.302	404,000	0.151	820,000	0.148
23/01/2025	0.123	23.000	584,000	73.130	318,000	0.141	266,000	0.143
22/01/2025	0.108	22.350	6,000	73.025			6,000	0.109
21/01/2025	0.123	22.900	18,000	73.146	18,000	0.129
20/01/2025	0.126	22.850	1,056,000	73.847	520,000	0.132	536,000	0.131
17/01/2025	0.126	22.850	0	73.093
16/01/2025	0.113	22.600	308,000	71.301	6,000	0.120	302,000	0.112
15/01/2025	0.109	22.350	2,000	71.500			2,000	0.109
14/01/2025	0.115	22.450	0	72.053
13/01/2025	0.102	21.850	0	72.023
10/01/2025	0.105	21.850	324,000	72.046	160,000	0.107	164,000	0.111
09/01/2025	0.127	22.750	50,000	71.894			50,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 13:08
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