10390 JPNQ100@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10390 JPNQ100@EC2503A (CALL)

Nominal

0.109 -0.023 (-17.424%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.132		400,000	20.965	400,000	0.133
06/02/2025	0.128		350,000	21.902	150,000	0.126	200,000	0.129
05/02/2025	0.102		170,000	19.487	70,000	0.102	100,000	0.102
04/02/2025	0.096		0	21.865
03/02/2025	0.081		140,000	17.290	40,000	0.074	100,000	0.075
28/01/2025	0.095		3,520,000	22.027	1,800,000	0.094	1,720,000	0.094
27/01/2025	0.093		240,000	13.696	140,000	0.102	100,000	0.107
24/01/2025	0.169		610,000	20.084	500,000	0.174	110,000	0.170
23/01/2025	0.163		2,110,000	19.896	1,660,000	0.168	450,000	0.167
22/01/2025	0.151		1,060,000	22.191	110,000	0.150	930,000	0.152
21/01/2025	0.125		380,000	20.531	290,000	0.120	90,000	0.124
20/01/2025	0.121		580,000	19.868	190,000	0.115	360,000	0.119
17/01/2025	0.090		110,000	19.519			110,000	0.090
16/01/2025	0.121		3,560,000	21.433	3,240,000	0.106	320,000	0.106
15/01/2025	0.075		180,000	20.539	90,000	0.075	90,000	0.077
14/01/2025	0.087		560,000	21.611			560,000	0.085
13/01/2025	0.075		1,010,000	19.313	280,000	0.076	730,000	0.078
10/01/2025	0.109		570,000	19.590	90,000	0.110	480,000	0.109
09/01/2025	0.106		1,820,000	19.100	140,000	0.114	1,680,000	0.112
08/01/2025	0.121		740,000	20.673	190,000	0.120	550,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 17:59
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