28967 JPTENCT@EC2504E (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28967 JPTENCT@EC2504E (CALL)

Nominal

0.044 -0.004 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.048	416.000	3,640,000	43.644	1,830,000	0.056	1,810,000	0.050
31/12/2024	0.057	417.000	140,000	44.964	130,000	0.057	10,000	0.054
30/12/2024	0.058	419.000	810,000	44.448	630,000	0.055	180,000	0.052
27/12/2024	0.055	417.400	2,730,000	43.623	2,610,000	0.055	20,000	0.055
24/12/2024	0.059	420.000	10,240,000	43.208	6,980,000	0.058	3,060,000	0.057
23/12/2024	0.058	420.200	1,723,440,000	42.768	843,190,000	0.060	850,170,000	0.060
20/12/2024	0.069	426.400	1,280,830,000	42.735	632,650,000	0.067	637,410,000	0.067
19/12/2024	0.058	415.200	810,000	43.279	810,000	0.048
18/12/2024	0.044	406.000	30,000	42.302			30,000	0.043
17/12/2024	0.042	402.600	450,000	42.440	450,000	0.042
16/12/2024	0.043	405.600	200,000	41.792	200,000	0.043
13/12/2024	0.050	409.800	1,900,000	41.859	50,000	0.053	1,750,000	0.051
12/12/2024	0.062	415.600	3,370,000	42.703	3,290,000	0.063	80,000	0.066
11/12/2024	0.054	409.800	2,400,000	42.362	590,000	0.054	1,810,000	0.057
10/12/2024	0.058	411.200	1,163,450,000	42.661	569,590,000	0.071	582,830,000	0.071
09/12/2024	0.066	418.800	0	42.153
06/12/2024	0.056	412.600	20,000	41.276	10,000	0.051	10,000	0.052
05/12/2024	0.052	405.200	0	42.056
04/12/2024	0.054	403.200	0	42.782
03/12/2024	0.055	404.400	0	42.524

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