28120 JPFTA50@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28120 JPFTA50@EC2507A (CALL)

Nominal

0.026 +0.001 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.025	13.190	0	37.654
22/01/2025	0.025	13.080	0	38.181
21/01/2025	0.027	13.330	0	37.264
20/01/2025	0.027	13.270	0	37.505
17/01/2025	0.027	13.130	0	37.997
16/01/2025	0.027	13.150	0	37.778
15/01/2025	0.027	13.150	0	37.676
14/01/2025	0.027	13.180	15,000	37.355	15,000	0.025
13/01/2025	0.025	12.920	20,000	38.079			20,000	0.025
10/01/2025	0.027	12.960	0	38.207
09/01/2025	0.029	13.070	0	38.105
08/01/2025	0.030	13.150	0	37.849
07/01/2025	0.030	13.180	3,000	37.555	3,000	0.030
06/01/2025	0.029	13.140	3,000	37.386			3,000	0.030
03/01/2025	0.032	13.220	221,500	37.517	210,000	0.033	11,500	0.033
02/01/2025	0.034	13.260	110,000	37.747			110,000	0.038
31/12/2024	0.047	13.820	2,000	37.476			2,000	0.047
30/12/2024	0.048	13.770	101,500	37.895	100,000	0.048	1,500	0.048
27/12/2024	0.047	13.760	1,000,000	37.443	1,000,000	0.045
24/12/2024	0.048	13.770	2,500	37.323	2,500	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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