26146 JPCLIFE@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26146 JPCLIFE@EC2503A (CALL)

Nominal

0.405 +0.055 (+15.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2025	0.350	15.280	0	49.988
24/02/2025	0.430	15.780	155,000	47.602	155,000	0.419
21/02/2025	0.320	15.200	0	39.307
20/02/2025	0.265	14.640	60,000	49.140			60,000	0.275
19/02/2025	0.315	14.980	0	48.802
18/02/2025	0.330	15.140	110,000	44.846			110,000	0.340
17/02/2025	0.375	15.400	210,000	45.558			110,000	0.410
14/02/2025	0.400	15.580	230,000	41.747	230,000	0.330
13/02/2025	0.300	14.760	180,000	49.659			180,000	0.355
12/02/2025	0.355	15.300	0	40.880
11/02/2025	0.305	14.800	0	48.125
10/02/2025	0.355	15.140	15,000	47.697			15,000	0.365
07/02/2025	0.325	15.040	60,000	41.465	40,000	0.320	20,000	0.335
06/02/2025	0.295	14.820	450,000	41.638	450,000	0.270
05/02/2025	0.250	14.440	1,200,000	43.039	550,000	0.251	650,000	0.252
04/02/2025	0.295	14.740	50,000	43.595	50,000	0.270
03/02/2025	0.227	14.220	800,000	43.181	400,000	0.222	400,000	0.221
28/01/2025	0.265	14.380	0	44.814
27/01/2025	0.275	14.540	95,000	41.799	80,000	0.275	15,000	0.295
24/01/2025	0.275	14.480	1,020,000	42.455	500,000	0.272	520,000	0.274

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2025 11:10
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