28365 JPCLIFE@EC2504B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28365 JPCLIFE@EC2504B (CALL)

Nominal

0.020 -0.001 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.021	15.580	50,000	72.349			50,000	0.019
13/02/2025	0.018	14.760	200,000	75.881	100,000	0.022	100,000	0.017
12/02/2025	0.017	15.300	190,000	70.167			190,000	0.015
11/02/2025	0.013	14.800	0	69.551
10/02/2025	0.016	15.140	100,000	69.542	100,000	0.016
07/02/2025	0.015	15.040	0	68.035
06/02/2025	0.011	14.820	0	65.022
05/02/2025	0.011	14.440	0	67.369
04/02/2025	0.011	14.740	8,050,000	64.754	4,050,000	0.010	4,000,000	0.014
03/02/2025	0.012	14.220	0	69.284
28/01/2025	0.012	14.380	8,270,000	65.791	8,270,000	0.012
27/01/2025	0.015	14.540	110,000	67.310	100,000	0.016	10,000	0.016
24/01/2025	0.013	14.480	300,000	64.710	200,000	0.013	100,000	0.013
23/01/2025	0.013	14.040	990,000	67.477	990,000	0.013
22/01/2025	0.010	13.700	0	66.135
21/01/2025	0.010	14.000	0	63.700
20/01/2025	0.010	13.780	0	64.879
17/01/2025	0.010	13.680	0	64.584
16/01/2025	0.010	13.460	0	65.776
15/01/2025	0.010	13.220	0	67.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 18:00
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