10415 JP-DJIA@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10415 JP-DJIA@EC2503A (CALL)

Nominal

0.025 +0.001 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.024		6,360,000	14.373	6,160,000	0.024	200,000	0.025
06/01/2025	0.027		1,460,000	14.722	460,000	0.026	1,000,000	0.027
03/01/2025	0.025		2,360,000	15.136	200,000	0.025	2,160,000	0.025
02/01/2025	0.031		2,040,000	15.595	280,000	0.028	1,760,000	0.032
31/12/2024	0.029		680,000	14.936	250,000	0.028	430,000	0.029
30/12/2024	0.036		4,920,000	14.540	400,000	0.037	4,520,000	0.038
27/12/2024	0.045		2,760,000	14.312	1,350,000	0.046	1,410,000	0.046
24/12/2024	0.044		300,000	15.339			300,000	0.044
23/12/2024	0.055		1,340,000	16.916	840,000	0.054	500,000	0.055
20/12/2024	0.042		2,260,000	16.538	550,000	0.041	1,390,000	0.041
19/12/2024	0.048		1,920,000	17.322	1,000,000	0.045	920,000	0.046
18/12/2024	0.067		1,650,000	15.601			1,650,000	0.068
17/12/2024	0.069		200,000	14.689			200,000	0.069
16/12/2024	0.077		0	15.012
13/12/2024	0.081		200,000	14.801	200,000	0.080
12/12/2024	0.088		200,000	14.471			200,000	0.088
11/12/2024	0.098		50,000	14.928			50,000	0.100
10/12/2024	0.106		100,000	14.936	100,000	0.103
09/12/2024	0.118		0	14.884
06/12/2024	0.127		200,000	14.850			200,000	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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