29173 JPFTA50@EC2507B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29173 JPFTA50@EC2507B (CALL)

Nominal

0.098 -0.006 (-5.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.104	13.150	18,000	29.648	3,500	0.105	14,500	0.100
07/01/2025	0.107	13.180	35,000	29.680	34,500	0.101	500	0.101
06/01/2025	0.104	13.140	160,500	29.528	70,500	0.105	90,000	0.102
03/01/2025	0.109	13.220	12,000	29.233	7,500	0.120	4,500	0.112
02/01/2025	0.117	13.260	144,500	29.902	29,500	0.140	113,000	0.126
31/12/2024	0.156	13.820	29,500	29.302	24,000	0.165	5,500	0.160
30/12/2024	0.161	13.770	232,500	30.372	103,500	0.165	29,000	0.162
27/12/2024	0.159	13.760	13,000	29.947	4,000	0.156	9,000	0.152
24/12/2024	0.158	13.770	45,500	29.455	15,500	0.155	30,000	0.156
23/12/2024	0.146	13.620	50,000	29.372	44,500	0.151	5,500	0.149
20/12/2024	0.139	13.550	259,000	28.916	500	0.140	258,000	0.139
19/12/2024	0.147	13.620	77,500	29.164	51,500	0.147	26,000	0.149
18/12/2024	0.155	13.700	65,000	29.286	8,000	0.162	57,000	0.157
17/12/2024	0.152	13.610	41,500	29.689	27,500	0.156	14,000	0.153
16/12/2024	0.146	13.550	2,000	29.442	1,500	0.152	500	0.145
13/12/2024	0.146	13.550	171,000	29.196	60,000	0.160	110,000	0.158
12/12/2024	0.179	13.970	393,000	28.897	10,000	0.176	382,500	0.182
11/12/2024	0.166	13.770	73,500	29.314	34,500	0.169	38,500	0.172
10/12/2024	0.176	13.900	816,000	29.105	6,500	0.187	809,500	0.185
09/12/2024	0.218	14.200	1,060,000	33.782	14,500	0.181	1,045,500	0.209

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 18:00
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