29492 JPGEELY@EP2506B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29492 JPGEELY@EP2506B (PUT)

Nominal

0.135 -0.009 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.144	14.120	30,000	51.411	20,000	0.145	10,000	0.148
15/01/2025	0.171	13.600	15,000	51.359			15,000	0.171
14/01/2025	0.154	13.960	15,000	51.574	15,000	0.155
13/01/2025	0.175	13.580	10,000	51.624	10,000	0.179
10/01/2025	0.164	13.760	10,000	50.888			10,000	0.146
09/01/2025	0.156	13.960	50,000	51.113	50,000	0.145
08/01/2025	0.158	13.980	250,000	51.490			250,000	0.166
07/01/2025	0.160	13.980	100,000	51.724	100,000	0.158
06/01/2025	0.148	14.200	785,000	51.299	430,000	0.140	355,000	0.157
03/01/2025	0.152	14.180	515,000	51.382	315,000	0.149	200,000	0.152
02/01/2025	0.161	14.080	915,000	51.980	300,000	0.159	615,000	0.156
31/12/2024	0.130	14.820	0	51.942
30/12/2024	0.138	14.640	0	51.915
27/12/2024	0.127	14.960	15,000	51.793			15,000	0.126
24/12/2024	0.117	15.340	0	52.073
23/12/2024	0.126	15.100	0	51.994
20/12/2024	0.117	15.320	20,000	51.355	10,000	0.115	10,000	0.109
19/12/2024	0.113	15.480	0	51.491
18/12/2024	0.109	15.680	10,000	51.838	5,000	0.122	5,000	0.123
17/12/2024		15.060	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/01/2025 17:59
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