21825 JP-XYS @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21825 JP-XYS @EC2509A (CALL)

Nominal

0.070 +0.016 (+29.630%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.054	3.330	310,000	85.751	100,000	0.054	210,000	0.054
05/02/2025	0.048	3.200	0	86.253
04/02/2025	0.052	3.260	0	86.423
03/02/2025	0.047	3.140	0	87.172
28/01/2025	0.050	3.190	0	86.242
27/01/2025	0.051	3.220	0	85.656
24/01/2025	0.053	3.210	200,000	86.674	200,000	0.055
23/01/2025	0.051	3.180	0	86.286
22/01/2025	0.053	3.220	0	85.964
21/01/2025	0.055	3.240	10,000	86.256	10,000	0.055
20/01/2025	0.059	3.310	0	86.022
17/01/2025	0.059	3.290	0	86.161
16/01/2025	0.059	3.280	0	86.322
15/01/2025	0.061	3.320	0	85.916
14/01/2025	0.054	3.170	0	86.725
13/01/2025	0.049	3.060	0	87.238
10/01/2025	0.053	3.140	50,000	86.443			50,000	0.055
09/01/2025	0.057	3.200	0	86.593
08/01/2025	0.057	3.220	100,000	85.736			100,000	0.058
07/01/2025	0.062	3.270	410,000	86.667	310,000	0.060	100,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 17:59
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