21825 JP-XYS @EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21825 JP-XYS @EC2509A (CALL)

Nominal

0.057 -0.005 (-8.065%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.057	3.220	100,000	85.736
07/01/2025	0.062	3.270	410,000	86.667	310,000	0.060	100,000	0.062
06/01/2025	0.054	3.140	0	86.319
03/01/2025	0.046	2.990	0	85.934
02/01/2025	0.046	2.950	0	87.148
31/12/2024	0.057	3.140	0	87.062
30/12/2024	0.058	3.150	20,000	87.128	10,000	0.058	10,000	0.058
27/12/2024	0.056	3.110	0	86.824
24/12/2024	0.058	3.160	0	85.780
23/12/2024	0.051	3.010	0	86.584
20/12/2024	0.051	2.990	480,000	86.784	480,000	0.050
19/12/2024	0.056	3.070	320,000	86.879	160,000	0.056	160,000	0.056
18/12/2024	0.062	3.180	0	86.368
17/12/2024	0.063	3.170	0	87.066
16/12/2024	0.065	3.210	0	86.624
13/12/2024	0.066	3.220	0	86.339
12/12/2024	0.066	3.220	20,000	86.180	10,000	0.065	10,000	0.065
11/12/2024	0.067	3.230	0	86.213
10/12/2024	0.070	3.250	70,000	86.939	70,000	0.079
09/12/2024	0.078	3.420	70,000	85.048			70,000	0.070

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