23248 JPKUASO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23248 JPKUASO@EC2509A (CALL)

Nominal

0.165 +0.007 (+4.430%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.158	50.800	10,000	57.185			10,000	0.156
28/04/2025	0.159	50.650	35,000	58.101			30,000	0.159
25/04/2025	0.161	50.750	60,000	57.789	20,000	0.169	40,000	0.161
24/04/2025	0.159	50.450	55,000	58.215	5,000	0.156	50,000	0.161
23/04/2025	0.179	51.800	80,000	59.401	75,000	0.177
22/04/2025	0.158	50.050	10,000	59.292			10,000	0.154
17/04/2025	0.160	50.050	50,000	59.055	30,000	0.161	20,000	0.157
16/04/2025	0.146	48.700	365,000	59.479	300,000	0.136	45,000	0.147
15/04/2025	0.176	51.200	225,000	59.523	25,000	0.186	200,000	0.178
14/04/2025	0.170	50.350	65,000	60.984	25,000	0.179	40,000	0.172
11/04/2025	0.164	49.450	710,000	62.172	310,000	0.171	400,000	0.157
10/04/2025	0.147	48.350	1,890,000	60.262	1,050,000	0.159	840,000	0.156
09/04/2025	0.138	46.600	300,000	64.060			300,000	0.137
08/04/2025	0.125	45.950	0	61.347
07/04/2025	0.123	45.550	100,000	61.997			100,000	0.140
03/04/2025	0.237	56.200	30,000	55.352			30,000	0.231
02/04/2025	0.260	57.450	0	57.121
01/04/2025	0.236	56.150	0	54.720
31/03/2025	0.211	54.350	0	54.469
28/03/2025	0.235	56.100	0	53.918

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 13:54
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