24199 JP-CHQG@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24199 JP-CHQG@EC2507A (CALL)

Nominal

0.315 -0.005 (-1.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.320	13.200	15,000	85.148	15,000	0.320
10/02/2025	0.320	13.220	30,000	84.441	30,000	0.315
07/02/2025	0.315	13.240	0	81.601
06/02/2025	0.305	12.980	0	83.531
05/02/2025	0.305	12.880	0	85.303
04/02/2025	0.305	12.960	0	83.225
03/02/2025	0.300	12.880	30,000	83.003			30,000	0.300
28/01/2025	0.320	12.980	0	85.643
27/01/2025	0.335	13.420	0	81.055
24/01/2025	0.325	13.160	0	82.517
23/01/2025	0.295	12.660	50,000	82.967	25,000	0.297	20,000	0.300
22/01/2025	0.295	12.740	5,000	81.156	5,000	0.295
21/01/2025	0.320	12.920	20,000	84.953	10,000	0.320
20/01/2025	0.315	12.820	185,000	85.148	140,000	0.310	45,000	0.316
17/01/2025	0.300	12.680	285,000	82.563	80,000	0.300	170,000	0.303
16/01/2025	0.260	12.060	0	81.825
15/01/2025	0.227	11.420	15,000	82.976	10,000	0.227	5,000	0.220
14/01/2025	0.233	11.440	0	84.210
13/01/2025	0.229	11.420	20,000	83.053			20,000	0.218
10/01/2025	0.235	11.440	0	83.892

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 10:06
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