24199 JP-CHQG@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24199 JP-CHQG@EC2507A (CALL)

Nominal

0.241 +0.001 (+0.417%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.240	11.380	5,000	84.655	5,000	0.241
31/12/2024	0.260	11.760	0	83.504
30/12/2024	0.255	11.600	5,000	84.646			5,000	0.255
27/12/2024	0.250	11.500	65,000	84.234	65,000	0.240
24/12/2024	0.233	11.140	65,000	84.719			65,000	0.233
23/12/2024	0.245	11.400	0	83.609
20/12/2024	0.260	11.580	55,000	84.316	55,000	0.265
19/12/2024	0.260	11.580	65,000	84.102			65,000	0.252
18/12/2024	0.260	11.580	45,000	83.890			45,000	0.264
17/12/2024	0.260	11.480	0	85.406
16/12/2024	0.265	11.680	0	83.145
13/12/2024	0.265	11.580	0	84.286
12/12/2024	0.295	12.020	0	85.038
11/12/2024	0.300	12.120	20,000	84.480	20,000	0.305
10/12/2024	0.300	12.100	0	84.631
09/12/2024	0.320	12.480	0	83.289
06/12/2024	0.285	11.800	0	84.820
05/12/2024	0.300	12.040	0	84.678
04/12/2024	0.300	12.080	20,000	83.769			20,000	0.295
03/12/2024	0.275	11.740	0	82.353

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