10534 JP-S&P @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10534 JP-S&P @EC2509A (CALL)

Nominal

0.030 -0.005 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/03/2025	0.035		150,000	15.915	20,000	0.035	130,000	0.035
19/03/2025	0.028		280,000	15.411	280,000	0.028
18/03/2025	0.033		1,160,000	16.703	1,110,000	0.034	50,000	0.035
17/03/2025	0.032		4,240,000	15.817	2,140,000	0.032	2,100,000	0.032
14/03/2025	0.030		3,940,000	16.495	2,170,000	0.030	1,770,000	0.030
13/03/2025	0.029		2,420,000	16.533	380,000	0.030	2,040,000	0.032
12/03/2025	0.035		3,030,000	16.963			3,030,000	0.035
11/03/2025	0.039		1,770,000	17.386	100,000	0.038	1,670,000	0.039
10/03/2025	0.048		40,000	17.290	40,000	0.048
07/03/2025	0.055		10,000	16.792			10,000	0.055
06/03/2025	0.065		100,000	16.026	100,000	0.068
05/03/2025	0.066		110,000	17.153			110,000	0.066
04/03/2025	0.074		20,000	16.593			20,000	0.075
03/03/2025	0.092		320,000	16.219	100,000	0.088	220,000	0.092
28/02/2025	0.077		0	16.456
27/02/2025	0.098		100,000	16.474			100,000	0.100
26/02/2025	0.097		0	16.360
25/02/2025	0.097		0	15.828
24/02/2025	0.114		130,000	16.513			130,000	0.114
21/02/2025	0.138		250,000	16.015	150,000	0.138	100,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/03/2025 17:59
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