28115 JPTENCT@EC2504B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28115 JPTENCT@EC2504B (CALL)

Nominal

0.021 -0.004 (-16.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.025	416.000	310,000	46.728	70,000	0.027	240,000	0.026
31/12/2024	0.028	417.000	0	47.070
30/12/2024	0.028	419.000	630,000	46.340	30,000	0.025	580,000	0.028
27/12/2024	0.027	417.400	0	45.647
24/12/2024	0.028	420.000	0	44.692
23/12/2024	0.028	420.200	1,130,000	44.423	550,000	0.029	580,000	0.028
20/12/2024	0.034	426.400	5,090,000	44.195	4,030,000	0.036	1,040,000	0.037
19/12/2024	0.029	415.200	530,000	45.032	480,000	0.028
18/12/2024	0.021	406.000	620,000	44.008	570,000	0.021
17/12/2024	0.020	402.600	30,000	44.127
16/12/2024	0.020	405.600	2,470,000	43.264	2,130,000	0.020
13/12/2024	0.026	409.800	550,000	43.985			350,000	0.028
12/12/2024	0.031	415.600	7,030,000	44.105	4,860,000	0.034	2,120,000	0.034
11/12/2024	0.027	409.800	580,000	43.927	50,000	0.027	230,000	0.028
10/12/2024	0.029	411.200	8,730,000	44.072	3,680,000	0.035	3,790,000	0.035
09/12/2024	0.033	418.800	4,170,000	43.394	2,550,000	0.028	970,000	0.032
06/12/2024	0.028	412.600	5,520,000	42.687	5,300,000	0.026
05/12/2024	0.026	405.200	240,000	43.456			30,000	0.026
04/12/2024	0.026	403.200	1,210,000	43.705	1,100,000	0.026	10,000	0.025
03/12/2024	0.027	404.400	700,000	43.582			700,000	0.026

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