29102 JPCSOFT@EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29102 JPCSOFT@EC2506B (CALL)

Nominal

0.119 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.119	5.980	140,000	82.986
12/03/2025	0.140	6.180	890,000	83.953	500,000	0.150	390,000	0.146
11/03/2025	0.155	6.360	190,000	82.649	110,000	0.145	50,000	0.139
10/03/2025	0.149	6.280	560,000	82.846	510,000	0.146	50,000	0.155
07/03/2025	0.165	6.430	570,000	82.025	210,000	0.160	320,000	0.166
06/03/2025	0.187	6.590	2,580,000	83.724	1,640,000	0.153	800,000	0.174
05/03/2025	0.125	5.930	1,090,000	83.658	510,000	0.117	530,000	0.119
04/03/2025	0.109	5.720	890,000	83.739	490,000	0.101	400,000	0.099
03/03/2025	0.100	5.590	600,000	83.772	250,000	0.103	350,000	0.105
28/02/2025	0.108	5.650	3,510,000	83.997	1,390,000	0.120	2,100,000	0.114
27/02/2025	0.160	6.240	3,220,000	83.735	2,430,000	0.172	750,000	0.165
26/02/2025	0.147	6.180	1,170,000	80.491	580,000	0.150	590,000	0.149
25/02/2025	0.151	6.240	390,000	79.483	180,000	0.159	170,000	0.158
24/02/2025	0.180	6.510	2,560,000	79.936	1,990,000	0.174	520,000	0.173
21/02/2025	0.177	6.480	3,200,000	78.798	530,000	0.142	2,640,000	0.175
20/02/2025	0.127	5.910	720,000	79.797	370,000	0.128	350,000	0.130
19/02/2025	0.146	6.100	860,000	80.233	120,000	0.139	640,000	0.142
18/02/2025	0.135	5.980	7,430,000	79.830	3,070,000	0.144	4,160,000	0.155
17/02/2025	0.157	6.200	50,000	80.130	20,000	0.166	30,000	0.189
14/02/2025	0.171	6.350	1,260,000	78.807	390,000	0.163	860,000	0.167

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 08:14
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