29086 JP-HKEX@EC2503C (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29086 JP-HKEX@EC2503C (CALL)

Nominal

0.029 -0.002 (-6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.031	287.000	100,000	53.855	50,000	0.032	50,000	0.030
31/12/2024	0.038	294.800	220,000	52.683	10,000	0.038	210,000	0.039
30/12/2024	0.040	295.000	0	52.998
27/12/2024	0.044	297.200	0	52.508
24/12/2024	0.048	301.200	0	51.226
23/12/2024	0.046	297.600	0	51.813
20/12/2024	0.048	296.000	500,000	52.244	500,000	0.048
19/12/2024	0.051	298.800	20,000	51.713	10,000	0.050	10,000	0.051
18/12/2024	0.057	300.200	0	52.557
17/12/2024	0.061	300.600	220,000	53.177	50,000	0.062	150,000	0.054
16/12/2024	0.055	297.600	0	52.517
13/12/2024	0.067	303.000	300,000	52.636	280,000	0.069	20,000	0.070
12/12/2024	0.085	310.600	520,000	53.326	520,000	0.074
11/12/2024	0.073	306.000	3,670,000	52.309	3,460,000	0.076	210,000	0.081
10/12/2024	0.080	308.400	123,310,000	52.642	61,180,000	0.094	62,040,000	0.094
09/12/2024	0.073	311.600	370,000	49.496	320,000	0.049	50,000	0.042
06/12/2024	0.046	294.600	2,910,000	48.661	2,910,000	0.045
05/12/2024	0.040	290.800	710,800,000	48.052	354,400,000	0.042	356,020,000	0.042
04/12/2024	0.046	292.400	1,207,250,000	49.047	593,910,000	0.044	593,030,000	0.044
03/12/2024	0.046	293.800	1,215,230,000	48.277	599,150,000	0.042	603,780,000	0.042

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