25830 JP-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25830 JP-HSI @EC2612A (CALL)

Nominal

0.192 +0.005 (+2.674%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.187	19,522.890	0	27.368
15/01/2025	0.179	19,286.070	1,010,000	27.569	500,000	0.178	510,000	0.177
14/01/2025	0.178	19,219.780	840,000	27.653	610,000	0.176	230,000	0.174
13/01/2025	0.160	18,874.140	200,000	27.370	200,000	0.159
10/01/2025	0.169	19,064.290	50,000	27.333			50,000	0.170
09/01/2025	0.177	19,240.890	140,000	27.316			140,000	0.180
08/01/2025	0.180	19,279.840	100,000	27.348			100,000	0.180
07/01/2025	0.184	19,447.580	860,000	26.953	290,000	0.188	570,000	0.183
06/01/2025	0.193	19,688.290	190,000	26.756			190,000	0.192
03/01/2025	0.198	19,760.270	500,000	26.840	500,000	0.201
02/01/2025	0.189	19,623.320	500,000	26.544			500,000	0.199
31/12/2024	0.216	20,059.950	200,000	26.880	200,000	0.219
30/12/2024	0.216	20,041.420	0	26.914
27/12/2024	0.218	20,090.460	950,000	26.818			950,000	0.219
24/12/2024	0.219	20,098.290	1,320,000	26.859	820,000	0.214	500,000	0.211
23/12/2024	0.206	19,883.130	150,000	26.733			150,000	0.203
20/12/2024	0.202	19,720.700	1,050,000	26.942	550,000	0.205	500,000	0.202
19/12/2024	0.201	19,752.510	100,000	26.726	100,000	0.197
18/12/2024	0.206	19,864.550	0	26.716
17/12/2024	0.201	19,700.480	290,000	26.819	130,000	0.202	160,000	0.200

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