24266 JP-MTRC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24266 JP-MTRC@EC2504A (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.016	24.150	0	29.949
15/01/2025	0.016	23.950	0	30.664
14/01/2025	0.018	24.200	100,000	30.275			100,000	0.018
13/01/2025	0.019	24.150	25,000	30.766			25,000	0.020
10/01/2025	0.030	25.200	0	29.456
09/01/2025	0.033	25.250	1,070,000	29.976			1,070,000	0.033
08/01/2025	0.031	25.300	20,000	29.006			20,000	0.030
07/01/2025	0.040	25.750	0	29.196
06/01/2025	0.049	26.050	0	29.785
03/01/2025	0.059	26.450	0	29.547
02/01/2025	0.065	26.550	0	30.135
31/12/2024	0.078	27.100	0	29.426
30/12/2024	0.078	27.000	100,000	29.837	50,000	0.078	50,000	0.079
27/12/2024	0.084	27.200	20,000	29.428			20,000	0.084
24/12/2024	0.086	27.200	10,000	29.390	10,000	0.086
23/12/2024	0.078	27.000	0	28.908
20/12/2024	0.074	26.600	0	29.887
19/12/2024	0.078	26.700	1,455,000	29.982	225,000	0.079	1,230,000	0.078
18/12/2024	0.096	27.450	0	28.966
17/12/2024	0.093	27.100	0	30.222

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/01/2025 17:59
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