28041 JPCLIFE@EP2504A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28041 JPCLIFE@EP2504A (PUT)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.023	15.580	0	46.740
11/03/2025	0.023	15.680	0	47.280
10/03/2025	0.023	15.840	290,000	48.587	145,000	0.025	145,000	0.021
07/03/2025	0.021	15.940	300,000	46.258	200,000	0.016	100,000	0.019
06/03/2025	0.022	16.040	105,000	47.357			105,000	0.028
05/03/2025	0.042	15.360	0	47.794
04/03/2025	0.062	14.880	0	47.542
03/03/2025	0.062	14.960	0	48.185
28/02/2025	0.065	14.940	0	47.038
27/02/2025	0.037	15.780	180,000	47.355	130,000	0.040	50,000	0.040
26/02/2025	0.037	15.900	300,000	48.206	110,000	0.039	190,000	0.040
25/02/2025	0.059	15.280	300,000	48.223	300,000	0.047
24/02/2025	0.046	15.780	560,000	49.338	130,000	0.044	430,000	0.041
21/02/2025	0.072	15.200	0	49.257
20/02/2025	0.099	14.640	200,000	48.375	200,000	0.088
19/02/2025	0.083	14.980	200,000	48.479			200,000	0.081
18/02/2025	0.080	15.140	960,000	49.336	480,000	0.076	480,000	0.077
17/02/2025	0.074	15.400	220,000	50.496	220,000	0.070
14/02/2025	0.068	15.580	930,000	49.453	355,000	0.083	575,000	0.083
13/02/2025	0.105	14.760	980,000	48.575	540,000	0.083	440,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 15:13
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