27211 JP-COVS@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27211 JP-COVS@EC2504A (CALL)

Nominal

0.186 +0.004 (+2.198%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.182	12.180	4,960,000	64.805	2,730,000	0.189	2,230,000	0.198
31/12/2024	0.200	12.400	1,620,000	64.492	560,000	0.195	1,060,000	0.199
30/12/2024	0.197	12.320	235,000	64.785	100,000	0.190	135,000	0.191
27/12/2024	0.205	12.400	2,900,000	64.256	1,990,000	0.205	910,000	0.205
24/12/2024	0.213	12.480	2,430,000	63.726	922,500	0.218	1,507,500	0.217
23/12/2024	0.210	12.400	7,725,000	64.048	3,610,000	0.208	4,115,000	0.208
20/12/2024	0.210	12.340	200,000	64.079	100,000	0.210	100,000	0.212
19/12/2024	0.223	12.460	0	64.426
18/12/2024	0.239	12.680	200,000	63.793	100,000	0.239	100,000	0.238
17/12/2024	0.242	12.660	360,000	64.296	180,000	0.231	180,000	0.234
16/12/2024	0.255	12.760	0	64.783
13/12/2024	0.290	13.100	0	64.749
12/12/2024	0.360	13.780	0	65.046
11/12/2024	0.360	13.700	0	66.019
10/12/2024	0.375	13.820	5,000	66.149	5,000	0.385
09/12/2024	0.405	14.200	5,000	64.351			5,000	0.395
06/12/2024	0.375	13.800	0	65.435
05/12/2024	0.355	13.540	0	66.165
04/12/2024	0.375	13.740	0	65.849
03/12/2024	0.370	13.680	0	65.747

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