24196 JP-KECL@EC2508A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24196 JP-KECL@EC2508A (CALL)

Nominal

0.223 -0.013 (-5.508%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.236	8.230	0	49.182
31/12/2024	0.255	8.400	0	48.862
30/12/2024	0.246	8.320	0	48.786
27/12/2024	0.246	8.260	0	49.763
24/12/2024	0.246	8.280	0	48.972
23/12/2024	0.231	8.170	0	48.340
20/12/2024	0.222	8.040	300,000	49.026	150,000	0.216	150,000	0.214
19/12/2024	0.233	8.140	300,000	48.929	150,000	0.242	150,000	0.245
18/12/2024	0.236	8.150	300,000	49.186	150,000	0.230	150,000	0.226
17/12/2024	0.212	7.900	0	49.609
16/12/2024	0.216	7.970	0	48.826
13/12/2024	0.209	7.950	0	47.542
12/12/2024	0.207	7.870	0	48.690
11/12/2024	0.225	8.060	0	48.150
10/12/2024	0.222	8.020	0	48.301
09/12/2024	0.227	8.070	300,000	48.112	150,000	0.232	150,000	0.234
06/12/2024	0.215	7.940	20,000	48.178	20,000	0.202
05/12/2024	0.179	7.540	0	48.957
04/12/2024	0.187	7.670	940,000	47.908	470,000	0.190	450,000	0.193
03/12/2024	0.181	7.580	300,000	48.331	150,000	0.181	150,000	0.175

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