25118 JP-CCB @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25118 JP-CCB @EC2503A (CALL)

Nominal

0.221 -0.019 (-7.917%)

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	6.040	1,480,000	38.716	660,000	0.236	820,000	0.239
31/12/2024	0.340	6.267	120,000	30.724	60,000	0.325	60,000	0.335
30/12/2024	0.325	6.227	240,000	30.900	120,000	0.323	120,000	0.320
27/12/2024	0.340	6.257	820,000	30.335	540,000	0.330	280,000	0.336
24/12/2024	0.335	6.277	680,000	28.592	320,000	0.324	300,000	0.318
23/12/2024	0.290	6.187	1,534,000	28.294	874,000	0.269	660,000	0.263
20/12/2024	0.225	6.007	280,000	28.726	140,000	0.232	140,000	0.233
19/12/2024	0.239	6.047	400,000	28.406	200,000	0.228	200,000	0.228
18/12/2024	0.255	6.067	1,268,000	28.874	634,000	0.254	634,000	0.253
17/12/2024	0.248	6.047	1,054,000	28.783	520,000	0.244	534,000	0.244
16/12/2024	0.255	6.067	80,000	28.518	40,000	0.255	40,000	0.260
13/12/2024	0.244	6.027	520,000	28.478	260,000	0.246	260,000	0.247
12/12/2024	0.290	6.097	900,000	29.614	400,000	0.283	500,000	0.286
11/12/2024	0.260	6.017	1,000	29.758	1,000	0.260
10/12/2024	0.275	6.037	966,000	30.128	766,000	0.269	200,000	0.280
09/12/2024	0.255	6.047	1,752,000	28.093	926,000	0.211	826,000	0.209
06/12/2024	0.210	5.947	1,947,000	27.201	800,000	0.200	1,147,000	0.207
05/12/2024	0.178	5.857	600,000	27.027	160,000	0.184	440,000	0.188
04/12/2024	0.193	5.877	2,060,000	27.576	1,080,000	0.194	980,000	0.195
03/12/2024	0.170	5.817	2,020,000	27.161	960,000	0.167	960,000	0.168

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