25715 JPKUASO@EC2509B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25715 JPKUASO@EC2509B (CALL)

Nominal

0.033 -0.001 (-2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.034	40.650	2,000,000	57.718	2,000,000	0.033
06/01/2025	0.033	40.300	1,000,000	57.778			1,000,000	0.032
03/01/2025	0.036	40.800	150,000	57.992			150,000	0.036
02/01/2025	0.036	40.550	2,200,000	58.389	2,000,000	0.036	200,000	0.036
31/12/2024	0.040	41.350	600,000	58.511			600,000	0.041
30/12/2024	0.043	41.900	0	58.688
27/12/2024	0.044	42.250	175,000	58.077			175,000	0.046
24/12/2024	0.046	43.050	120,000	57.000	5,000	0.045	115,000	0.046
23/12/2024	0.043	42.450	25,000	56.766			25,000	0.043
20/12/2024	0.046	42.750	790,000	57.169			790,000	0.048
19/12/2024	0.057	45.200	0	56.597
18/12/2024	0.057	45.600	20,000	55.677			20,000	0.057
17/12/2024	0.058	45.200	190,000	56.732	190,000	0.058
16/12/2024	0.054	45.000	245,000	55.480			245,000	0.055
13/12/2024	0.063	46.500	1,330,000	55.523	1,000,000	0.064	330,000	0.067
12/12/2024	0.075	47.750	500,000	57.025	500,000	0.077
11/12/2024	0.067	46.600	765,000	56.536	225,000	0.073	540,000	0.070
10/12/2024	0.075	47.150	325,000	58.057	325,000	0.081
09/12/2024	0.079	48.450	125,155,000	56.576	60,110,000	0.065	60,045,000	0.065
06/12/2024	0.074	47.600	635,000	56.365	240,000	0.072	395,000	0.075

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