29201 JP-AGBK@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29201 JP-AGBK@EC2507A (CALL)

Nominal

0.194 +0.013 (+7.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.181	4.190	4,000	43.774	4,000	0.179
31/12/2024	0.224	4.304	0	40.598
30/12/2024	0.224	4.294	0	40.786
27/12/2024	0.224	4.284	0	40.742
24/12/2024	0.218	4.264	2,000	40.451			2,000	0.224
23/12/2024	0.191	4.174	2,000	40.409			2,000	0.180
20/12/2024	0.162	4.054	0	40.546
19/12/2024	0.164	4.064	0	40.371
18/12/2024	0.166	4.074	0	40.193
17/12/2024	0.162	4.054	0	40.195
16/12/2024	0.162	4.064	1,000	39.812	1,000	0.147
13/12/2024	0.141	3.964	0	39.970
12/12/2024	0.149	4.004	0	39.666
11/12/2024	0.152	3.994	0	40.160
10/12/2024	0.166	4.054	7,000	39.887	7,000	0.160
09/12/2024	0.170	4.064	10,000	39.920	10,000	0.147
06/12/2024	0.157	3.994	18,000	40.189	17,000	0.153	1,000	0.158
05/12/2024	0.146	3.964	600,000	39.719	300,000	0.146	300,000	0.150
04/12/2024	0.145	3.954	34,000	39.779			34,000	0.146
03/12/2024	0.138	3.924	2,000	39.679	1,000	0.130	1,000	0.133

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