29880 JP-MNIU@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29880 JP-MNIU@EC2507A (CALL)

Nominal

0.081 -0.002 (-2.410%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2025	0.083	16.580	650,000	61.575	260,000	0.082	390,000	0.085
19/02/2025	0.101	17.260	1,980,000	61.163	1,480,000	0.100	500,000	0.100
18/02/2025	0.062	15.640	1,000,000	61.583	1,000,000	0.063
17/02/2025	0.062	15.660	1,530,000	61.229	90,000	0.062	870,000	0.066
14/02/2025	0.072	16.080	2,000,000	60.802	1,430,000	0.071	570,000	0.070
13/02/2025	0.063	15.680	12,590,000	60.623	4,800,000	0.066	7,790,000	0.064
12/02/2025	0.056	15.260	2,220,000	61.043	1,010,000	0.057	1,210,000	0.058
11/02/2025	0.058	15.260	420,000	61.536	20,000	0.057	400,000	0.058
10/02/2025	0.061	15.480	110,000	60.785	110,000	0.060
07/02/2025	0.058	15.200	510,000	61.196			510,000	0.059
06/02/2025	0.059	15.280	160,000	60.778	160,000	0.057
05/02/2025	0.054	14.980	2,280,000	60.958	1,500,000	0.055	780,000	0.060
04/02/2025	0.070	15.700	2,000,000	60.909	500,000	0.063	1,500,000	0.071
03/02/2025	0.061	15.240	0	61.101
28/01/2025	0.070	15.480	0	61.218
27/01/2025	0.071	15.560	0	60.771
24/01/2025	0.071	15.500	170,000	60.671	170,000	0.075
23/01/2025	0.069	15.380	0	60.730
22/01/2025	0.068	15.300	0	60.812
21/01/2025	0.078	15.660	170,000	61.071			170,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/02/2025 17:59
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