29456 JPCLIFE@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29456 JPCLIFE@EC2509A (CALL)

Nominal

0.026 +0.002 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.024	13.980	0	51.265
28/04/2025	0.024	13.900	100,000	51.652	100,000	0.024
25/04/2025	0.026	14.000	0	51.504
24/04/2025	0.026	14.000	0	51.328
23/04/2025	0.027	14.120	0	50.831
22/04/2025	0.025	13.860	0	51.428
17/04/2025	0.023	13.680	0	50.714
16/04/2025	0.023	13.520	0	51.655
15/04/2025	0.025	13.700	200,000	51.374	200,000	0.025
14/04/2025	0.025	13.660	3,810,000	51.487	2,810,000	0.024	1,000,000	0.026
11/04/2025	0.021	13.260	710,000	51.454			710,000	0.023
10/04/2025	0.021	13.180	2,870,000	51.840	770,000	0.022	2,100,000	0.024
09/04/2025	0.019	13.080	2,320,000	51.103	800,000	0.017	1,520,000	0.016
08/04/2025	0.016	12.900	1,360,000	50.101	660,000	0.017	550,000	0.016
07/04/2025	0.015	12.720	3,260,000	50.407	400,000	0.019	2,860,000	0.018
03/04/2025	0.049	15.200	0	49.170
02/04/2025	0.059	15.580	80,000	49.603	80,000	0.058
01/04/2025	0.055	15.200	0	50.838
31/03/2025	0.055	15.000	80,000	52.141			80,000	0.055
28/03/2025	0.061	15.240	0	51.884

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 17:59
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