29326 JPNFSPR@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29326 JPNFSPR@EC2506A (CALL)

Nominal

0.103 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025		32.750	0	60.056
07/01/2025		32.650	0	60.160	100,000	0.109	154,000	0.107
06/01/2025		32.500	0	60.644	6,000	0.110	30,000	0.102
03/01/2025		33.650	0	60.580
02/01/2025		33.150	0	61.101
31/12/2024		33.950	0	61.740	150,000	0.152	100,000	0.148
30/12/2024		33.850	0	60.961	64,000	0.140
27/12/2024		33.850	0	61.112	3,600,000	0.137	3,714,000	0.137
24/12/2024		35.300	0	60.320
23/12/2024		34.600	0	60.778	180,000	0.168	180,000	0.168
20/12/2024		34.500	0	60.819	360,000	0.171	360,000	0.171
19/12/2024		34.900	0	60.874
18/12/2024		35.500	0	60.811	600,000	0.199	600,000	0.199
17/12/2024		35.450	0	61.148	160,000	0.222	160,000	0.217
16/12/2024		35.600	0	60.687	180,000	0.203	180,000	0.209
13/12/2024		36.000	0	60.812
12/12/2024		37.800	0	60.384
11/12/2024		36.450	0	61.441	16,000	0.260	16,000	0.265
10/12/2024		35.900	0	61.323	200,000	0.249	200,000	0.242
09/12/2024		36.900	0	60.842

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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