29203 JP-HKEX@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29203 JP-HKEX@EC2509C (CALL)

Nominal

0.174 -0.010 (-5.435%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.174	318.000	3,640,000	42.342
10/02/2025	0.184	320.400	520,000	42.507	260,000	0.187	260,000	0.186
07/02/2025	0.175	316.600	60,000	42.553	30,000	0.171	30,000	0.169
06/02/2025	0.146	309.000	40,000	41.676	20,000	0.141	20,000	0.142
05/02/2025	0.142	305.800	0	42.202
04/02/2025	0.157	312.000	20,000	41.633	10,000	0.144	10,000	0.141
03/02/2025	0.132	301.600	20,000	42.045	10,000	0.124	10,000	0.126
28/01/2025	0.142	302.000	40,000	42.602	20,000	0.142	20,000	0.142
27/01/2025	0.145	302.600	40,000	42.673	20,000	0.149	20,000	0.150
24/01/2025	0.140	300.600	0	42.434
23/01/2025	0.126	293.400	40,000	42.974	20,000	0.135	20,000	0.134
22/01/2025	0.125	292.600	40,000	43.013	20,000	0.132	20,000	0.134
21/01/2025	0.134	294.000	80,000	43.599	40,000	0.132	40,000	0.131
20/01/2025	0.135	293.600	800,000	43.772	800,000	0.137
17/01/2025	0.118	287.600	0	43.207
16/01/2025	0.114	286.800	0	42.811
15/01/2025	0.107	282.400	0	43.172
14/01/2025	0.102	281.600	0	42.525
13/01/2025	0.090	275.400	0	42.594
10/01/2025	0.098	279.600	0	42.198

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 18:00
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