26146 JPCLIFE@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26146 JPCLIFE@EC2503A (CALL)

Nominal

0.315 +0.010 (+3.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.305	14.800	0	48.125
10/02/2025	0.355	15.140	15,000	47.697			15,000	0.365
07/02/2025	0.325	15.040	60,000	41.465	40,000	0.320	20,000	0.335
06/02/2025	0.295	14.820	450,000	41.638	450,000	0.270
05/02/2025	0.250	14.440	1,200,000	43.039	550,000	0.251	650,000	0.252
04/02/2025	0.295	14.740	50,000	43.595	50,000	0.270
03/02/2025	0.227	14.220	800,000	43.181	400,000	0.222	400,000	0.221
28/01/2025	0.265	14.380	0	44.814
27/01/2025	0.275	14.540	95,000	41.799	80,000	0.275	15,000	0.295
24/01/2025	0.275	14.480	1,020,000	42.455	500,000	0.272	520,000	0.274
23/01/2025	0.221	14.040	5,810,000	42.173	2,905,000	0.243	2,905,000	0.241
22/01/2025	0.188	13.700	740,000	42.879	370,000	0.192	370,000	0.192
21/01/2025	0.224	14.000	880,000	43.072	440,000	0.227	440,000	0.227
20/01/2025	0.205	13.780	1,560,000	43.948	780,000	0.222	780,000	0.222
17/01/2025	0.194	13.680	1,800,000	42.795	900,000	0.193	900,000	0.194
16/01/2025	0.169	13.460	1,200,000	41.902	600,000	0.172	600,000	0.177
15/01/2025	0.150	13.220	200,000	42.382	100,000	0.144	100,000	0.142
14/01/2025	0.158	13.280	480,000	42.533	240,000	0.155	240,000	0.155
13/01/2025	0.137	13.000	0	43.071
10/01/2025	0.151	13.100	1,340,000	43.265	660,000	0.159	680,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 10:58
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