29175 JP-CICC@EC2505C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29175 JP-CICC@EC2505C (CALL)

Nominal

0.101 +0.013 (+14.773%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.088	13.280	76,000	94.108	76,000	0.085
05/02/2025	0.086	13.100	0	94.927
04/02/2025	0.098	13.460	612,000	95.079	112,000	0.089	500,000	0.099
03/02/2025	0.083	12.820	0	95.927
28/01/2025	0.088	12.860	0	94.764
27/01/2025	0.095	13.100	0	94.377
24/01/2025	0.101	13.260	216,000	93.535	108,000	0.099	108,000	0.100
23/01/2025	0.095	12.980	364,000	94.010	172,000	0.095	192,000	0.101
22/01/2025	0.089	12.720	0	94.153
21/01/2025	0.098	12.980	0	94.325
20/01/2025	0.094	12.740	0	95.113
17/01/2025	0.085	12.380	40,000	94.272	20,000	0.085	20,000	0.080
16/01/2025	0.083	12.240	0	94.624
15/01/2025	0.083	12.240	40,000	94.208	20,000	0.083	20,000	0.081
14/01/2025	0.086	12.260	0	94.821
13/01/2025	0.076	11.740	0	96.048
10/01/2025	0.079	11.800	0	95.496
09/01/2025	0.082	11.960	0	94.568
08/01/2025	0.083	11.920	100,000	95.079	100,000	0.084
07/01/2025	0.094	12.140	0	96.759

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