13039 JPXIAMI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13039 JPXIAMI@EC2612A (CALL)

Nominal

0.295 +0.005 (+1.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.290	42.550	60,000	49.326			60,000	0.295
10/02/2025	0.310	43.750	2,740,000	49.847	140,000	0.290	2,600,000	0.314
07/02/2025	0.285	42.450	60,000	48.222			60,000	0.285
06/02/2025	0.250	40.550	1,330,000	46.209	650,000	0.239	670,000	0.240
05/02/2025	0.240	39.650	1,370,000	46.881	720,000	0.236	650,000	0.237
04/02/2025	0.238	39.550	2,690,000	46.318	1,370,000	0.236	1,320,000	0.235
03/02/2025	0.218	37.950	740,000	46.827	720,000	0.218	20,000	0.215
28/01/2025	0.222	38.300	1,160,000	46.373	80,000	0.219	1,080,000	0.223
27/01/2025	0.207	37.100	1,870,000	46.652	1,390,000	0.209	480,000	0.207
24/01/2025	0.203	36.850	1,690,000	46.347	830,000	0.205	860,000	0.201
23/01/2025	0.174	34.500	2,280,000	46.648	660,000	0.177	1,620,000	0.180
22/01/2025	0.185	35.300	1,280,000	46.852	880,000	0.189	400,000	0.191
21/01/2025	0.193	35.900	620,000	46.758	400,000	0.191	220,000	0.192
20/01/2025	0.179	34.700	160,950,000	47.089	80,390,000	0.175	80,560,000	0.175
17/01/2025	0.184	34.950	101,080,000	47.470	50,030,000	0.180	51,050,000	0.180
16/01/2025	0.182	34.350	2,180,000	48.972	1,130,000	0.181	1,050,000	0.181
15/01/2025	0.177	33.600	0	50.157
14/01/2025	0.182	33.750	510,000	50.821	10,000	0.171	500,000	0.182
13/01/2025		32.800	0
10/01/2025		33.550	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 11:29
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