10499 JPNQ100@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10499 JPNQ100@EC2506A (CALL)

Nominal

0.028 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2025	0.028		40,000	20.074
03/02/2025	0.026		2,060,000	18.735	10,000	0.025	2,050,000	0.027
28/01/2025	0.029		5,670,000	20.503			5,670,000	0.029
27/01/2025	0.028		4,160,000	17.258	550,000	0.032	3,610,000	0.032
24/01/2025	0.047		450,000	19.587			450,000	0.047
23/01/2025	0.045		40,000	19.447	40,000	0.045
22/01/2025	0.040		0	19.976
21/01/2025	0.035		40,000	19.609			40,000	0.035
20/01/2025	0.035		2,830,000	19.531	2,830,000	0.033
17/01/2025	0.029		2,510,000	19.788			2,510,000	0.029
16/01/2025	0.036		13,250,000	20.353	12,510,000	0.032	740,000	0.033
15/01/2025	0.026		390,000	20.496			390,000	0.026
14/01/2025	0.028		3,030,000	20.677			3,030,000	0.028
13/01/2025	0.024		0	19.482
10/01/2025	0.033		4,850,000	19.593	30,000	0.033	4,820,000	0.033
09/01/2025	0.033		1,530,000	19.525			1,530,000	0.035
08/01/2025	0.037		2,850,000	20.194	50,000	0.036	2,800,000	0.038
07/01/2025	0.045		550,000	19.596	530,000	0.045	20,000	0.045
06/01/2025	0.042		6,670,000	20.149	6,000,000	0.039	670,000	0.041
03/01/2025	0.035		0	20.355

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2025 08:59
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