28727 JP-CSPC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28727 JP-CSPC@EC2505A (CALL)

Nominal

0.018 -0.002 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.020	4.630	50,000	68.039			50,000	0.020
31/12/2024	0.023	4.780	0	66.895
30/12/2024	0.024	4.750	0	68.032
27/12/2024	0.024	4.780	0	66.713
24/12/2024	0.024	4.800	0	65.631
23/12/2024	0.024	4.800	0	65.410
20/12/2024	0.024	4.810	0	64.564
19/12/2024	0.024	4.780	0	64.945
18/12/2024	0.024	4.750	0	65.329
17/12/2024	0.024	4.630	0	67.504
16/12/2024	0.024	4.630	40,000	67.288			40,000	0.027
13/12/2024	0.030	4.800	0	67.314
12/12/2024	0.037	5.010	30,000	67.005			30,000	0.037
11/12/2024	0.038	5.020	40,000	67.146			40,000	0.040
10/12/2024	0.040	5.060	0	67.202
09/12/2024	0.040	5.150	0	65.174
06/12/2024	0.036	5.000	0	65.421
05/12/2024	0.036	4.920	30,000	66.827			30,000	0.036
04/12/2024	0.039	4.990	0	66.864
03/12/2024	0.040	5.070	0	65.564

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