29174 JPCITSE@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29174 JPCITSE@EC2602A (CALL)

Nominal

0.177 +0.002 (+1.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.175	22.300	600,000	122.028	325,000	0.174	225,000	0.175
06/02/2025	0.162	21.400	100,000	121.181	50,000	0.157	50,000	0.157
05/02/2025	0.161	21.050	50,000	123.331	25,000	0.162	25,000	0.163
04/02/2025	0.168	21.700	150,000	121.979	75,000	0.162	75,000	0.166
03/02/2025	0.152	20.400	550,000	122.472	275,000	0.149	275,000	0.150
28/01/2025	0.163	21.100	0	122.708
27/01/2025	0.166	21.300	250,000	122.774	125,000	0.166	125,000	0.168
24/01/2025	0.168	21.450	850,000	122.295	425,000	0.169	425,000	0.170
23/01/2025	0.165	21.200	275,000	122.337	200,000	0.166	75,000	0.173
22/01/2025	0.160	20.900	250,000	121.506	125,000	0.161	125,000	0.164
21/01/2025	0.168	21.350	125,000	122.589	75,000	0.167	50,000	0.170
20/01/2025	0.165	21.150	475,000	122.211	75,000	0.165	400,000	0.166
17/01/2025	0.162	20.900	150,000	121.931	50,000	0.163	100,000	0.163
16/01/2025	0.160	20.800	250,000	121.335	125,000	0.159	100,000	0.159
15/01/2025	0.160	20.700	50,000	122.025	25,000	0.160	25,000	0.160
14/01/2025	0.159	20.600	25,000	121.971			25,000	0.157
13/01/2025	0.144	19.440	0	121.844
10/01/2025	0.143	19.200	0	122.781
09/01/2025	0.147	19.520	0	122.550
08/01/2025	0.151	19.500	50,000	125.267	50,000	0.151

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