16610 JPTENCT@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16610 JPTENCT@EC2601A (CALL)

Nominal

0.183 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.183	473.000	0	38.835
28/04/2025	0.192	478.200	100,000	39.308	100,000	0.192
25/04/2025	0.190	478.200	330,000	38.311	50,000	0.190	220,000	0.201
24/04/2025	0.184	471.000	0	39.790
23/04/2025	0.188	474.200	0	39.505
22/04/2025	0.168	460.400	0	39.181
17/04/2025	0.168	458.000	370,000	39.910	370,000	0.168
16/04/2025	0.149	448.000	30,000	37.848	10,000	0.149	20,000	0.146
15/04/2025	0.163	456.000	0	38.998
14/04/2025	0.163	454.000	510,000	39.852	210,000	0.169	300,000	0.161
11/04/2025	0.154	443.400	250,000	41.301	35,000	0.156	215,000	0.155
10/04/2025	0.154	444.800	280,000	40.594	20,000	0.171	260,000	0.164
09/04/2025	0.152	441.200	4,755,000	41.415	4,520,000	0.129	235,000	0.140
08/04/2025	0.148	440.400	5,775,000	40.264	2,610,000	0.155	165,000	0.150
07/04/2025	0.145	435.400	25,260,000	41.319	12,500,000	0.165	12,360,000	0.163
03/04/2025	0.217	497.800	80,000	35.678	80,000	0.215
02/04/2025	0.228	504.000	80,000	36.118	10,000	0.234	70,000	0.228
01/04/2025	0.226	504.000	0	34.992
31/03/2025	0.221	497.000	2,405,000	37.096	90,000	0.219	2,315,000	0.217
28/03/2025	0.233	509.500	0	34.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 13:36
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