28854 JP-GWMC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28854 JP-GWMC@EC2507A (CALL)

Nominal

0.126 +0.006 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.120	13.000	400,000	63.853	200,000	0.128	200,000	0.130
31/12/2024	0.145	13.660	0	63.335
30/12/2024	0.132	13.200	0	64.566
27/12/2024	0.135	13.280	10,000	64.032			10,000	0.135
24/12/2024	0.160	13.900	300,000	63.429	150,000	0.160	150,000	0.158
23/12/2024	0.148	13.660	300,000	62.796	100,000	0.148	200,000	0.151
20/12/2024	0.164	13.920	400,000	63.557	200,000	0.163	200,000	0.164
19/12/2024	0.167	13.960	600,000	63.704	300,000	0.167	300,000	0.168
18/12/2024	0.176	14.120	305,000	64.004	155,000	0.180	150,000	0.180
17/12/2024	0.173	14.040	700,000	63.943	350,000	0.167	350,000	0.166
16/12/2024	0.155	13.620	300,000	63.823	150,000	0.154	150,000	0.156
13/12/2024	0.158	13.580	500,000	64.513	200,000	0.161	300,000	0.159
12/12/2024	0.176	13.940	680,000	64.929	340,000	0.177	340,000	0.175
11/12/2024	0.161	13.480	0	65.985
10/12/2024	0.172	13.660	0	66.618
09/12/2024	0.172	13.660	0	66.460
06/12/2024	0.157	13.200	0	67.135
05/12/2024	0.149	12.920	100,000	67.867	50,000	0.155	50,000	0.157
04/12/2024	0.159	13.100	345,000	68.370	285,000	0.172	60,000	0.168
03/12/2024	0.178	13.580	3,240,000	67.773	1,530,000	0.169	1,710,000	0.171

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