10363 JP-N225@EC2503B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10363 JP-N225@EC2503B (CALL)

Nominal

0.012 -0.011 (-47.826%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/02/2025	0.023		0	19.545
20/02/2025	0.022		940,000	19.605	710,000	0.021	230,000	0.019
19/02/2025	0.034		0	19.447
18/02/2025	0.041		170,000	20.377	170,000	0.040
17/02/2025	0.039		0	20.215
14/02/2025	0.042		500,000	20.282			500,000	0.045
13/02/2025	0.047		0	18.668
12/02/2025	0.038		0	19.849
11/02/2025	0.037		0	20.421
10/02/2025	0.040		0	21.045
07/02/2025	0.043		0	21.002
06/02/2025	0.048		40,000	20.027	40,000	0.048
05/02/2025	0.044		0	20.547
04/02/2025	0.045		190,000	20.825	20,000	0.049	170,000	0.054
03/02/2025	0.046		30,000	22.894			30,000	0.042
28/01/2025	0.068		10,000	23.251			10,000	0.073
27/01/2025	0.072		50,000	19.615	50,000	0.083
24/01/2025	0.096		910,000	21.397	880,000	0.103	30,000	0.100
23/01/2025	0.090		940,000	19.551	190,000	0.090	750,000	0.095
22/01/2025	0.081		350,000	19.891	340,000	0.081	10,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2025 18:00
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