22795 JPKUASO@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22795 JPKUASO@EC2506A (CALL)

Nominal

0.033 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.033	40.550	9,005,000	55.929	2,860,000	0.034	6,145,000	0.034
31/12/2024	0.038	41.350	52,875,000	56.362	25,010,000	0.039	27,865,000	0.039
30/12/2024	0.041	41.900	88,810,000	56.361	43,535,000	0.043	45,155,000	0.042
27/12/2024	0.043	42.250	204,850,000	55.971	92,955,000	0.041	107,675,000	0.041
24/12/2024	0.046	43.050	185,175,000	54.859	90,330,000	0.043	94,445,000	0.043
23/12/2024	0.044	42.450	209,865,000	55.299	100,385,000	0.042	109,025,000	0.042
20/12/2024	0.047	42.750	152,080,000	55.521	61,195,000	0.051	89,960,000	0.050
19/12/2024	0.058	45.200	151,900,000	53.834	75,300,000	0.056	76,600,000	0.056
18/12/2024	0.061	45.600	1,010,000	53.881	350,000	0.062	260,000	0.062
17/12/2024	0.062	45.200	94,565,000	55.220	47,255,000	0.061	47,310,000	0.061
16/12/2024	0.060	45.000	74,610,000	54.755	35,260,000	0.064	38,740,000	0.064
13/12/2024	0.068	46.500	160,690,000	53.518	76,190,000	0.072	83,210,000	0.072
12/12/2024	0.080	47.750	71,400,000	54.554	37,205,000	0.075	34,090,000	0.075
11/12/2024	0.072	46.600	12,560,000	54.535	4,410,000	0.077	8,140,000	0.078
10/12/2024	0.080	47.150	65,335,000	55.947	32,980,000	0.090	32,115,000	0.090
09/12/2024	0.088	48.450	96,905,000	55.079	47,700,000	0.080	47,940,000	0.079
06/12/2024	0.081	47.600	15,140,000	54.458	2,410,000	0.081	12,525,000	0.080
05/12/2024	0.078	46.750	92,350,000	55.552	40,000,000	0.079	52,345,000	0.079
04/12/2024	0.083	47.300	115,035,000	55.751	55,920,000	0.082	58,995,000	0.082
03/12/2024	0.092	48.650	83,020,000	55.027	41,205,000	0.092	41,815,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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