23207 JPMEITU@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23207 JPMEITU@EC2506A (CALL)

Nominal

0.147 -0.005 (-3.289%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.152	2.880	7,500	93.543	7,500	0.152
31/12/2024	0.167	2.970	0	95.135
30/12/2024	0.175	3.040	0	93.946
27/12/2024	0.173	3.030	115,000	92.701	60,000	0.173	55,000	0.180
24/12/2024	0.190	3.120	0	94.937
23/12/2024	0.191	3.140	0	93.532
20/12/2024	0.191	3.090	2,500	97.158	2,500	0.191
19/12/2024	0.209	3.230	200,000	95.863	100,000	0.221	100,000	0.222
18/12/2024	0.239	3.460	160,000	93.419	80,000	0.234	80,000	0.236
17/12/2024	0.217	3.270	575,000	96.715	575,000	0.220
16/12/2024	0.213	3.240	0	96.638
13/12/2024	0.213	3.240	122,500	95.854	62,500	0.221	60,000	0.212
12/12/2024	0.238	3.420	1,550,000	94.873	760,000	0.220	670,000	0.217
11/12/2024	0.180	3.020	200,000	93.873	100,000	0.178	100,000	0.182
10/12/2024	0.173	2.940	0	95.993
09/12/2024	0.186	3.070	30,000	92.866			30,000	0.181
06/12/2024	0.194	3.090	652,500	95.385	562,500	0.198	90,000	0.201
05/12/2024	0.185	3.040	1,075,000	93.822	472,500	0.186	562,500	0.185
04/12/2024	0.161	2.860	0	93.589
03/12/2024	0.153	2.780	262,500	94.787	70,000	0.159	192,500	0.153

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