23948 JPCPAIR@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23948 JPCPAIR@EC2504A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2025	0.100	10.080	100,000	41.247
07/02/2025	0.085	9.910	1,690,000	40.016	810,000	0.085	860,000	0.091
06/02/2025	0.113	10.240	450,000	39.713	200,000	0.081	250,000	0.108
05/02/2025	0.096	10.100	235,000	38.144	100,000	0.096	135,000	0.103
04/02/2025	0.134	10.440	780,000	39.472	400,000	0.125	380,000	0.132
03/02/2025	0.126	10.400	360,000	38.125	180,000	0.126	180,000	0.128
28/01/2025	0.145	10.500	0	38.884
27/01/2025	0.145	10.540	175,000	37.550	175,000	0.144
24/01/2025	0.144	10.500	600,000	37.652	600,000	0.142
23/01/2025	0.153	10.520	720,000	39.147	210,000	0.146	480,000	0.146
22/01/2025	0.153	10.500	330,000	39.436			330,000	0.155
21/01/2025	0.155	10.560	400,000	38.050	200,000	0.152	200,000	0.153
20/01/2025	0.139	10.380	560,000	38.511	380,000	0.142	180,000	0.139
17/01/2025	0.137	10.400	1,710,000	36.850	830,000	0.145	780,000	0.148
16/01/2025	0.153	10.480	200,000	38.515	100,000	0.153	100,000	0.155
15/01/2025	0.133	10.300	400,000	37.880	200,000	0.135	200,000	0.134
14/01/2025	0.144	10.420	430,000	37.337	65,000	0.143	215,000	0.140
13/01/2025	0.134	10.300	1,870,000	37.624	740,000	0.130	930,000	0.127
10/01/2025	0.158	10.460	2,760,000	38.832	1,380,000	0.167	1,380,000	0.170
09/01/2025	0.171	10.600	12,910,000	38.127	6,500,000	0.148	5,960,000	0.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 07:42
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