23207 JPMEITU@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23207 JPMEITU@EC2506A (CALL)

Nominal

0.175 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.175	3.130	85,000	103.588			85,000	0.173
23/01/2025	0.171	3.080	417,500	105.146	25,000	0.181	392,500	0.184
22/01/2025	0.176	3.120	0	104.551
21/01/2025	0.176	3.110	435,000	105.089	435,000	0.173
20/01/2025	0.156	2.960	0	104.556
17/01/2025	0.156	2.930	0	96.376
16/01/2025	0.159	2.970	255,000	94.518			255,000	0.159
15/01/2025	0.155	2.930	0	95.069
14/01/2025	0.155	2.930	0	94.675
13/01/2025	0.140	2.810	420,000	94.613	60,000	0.134	360,000	0.135
10/01/2025	0.134	2.740	0	95.616
09/01/2025	0.140	2.790	55,000	95.184	55,000	0.140
08/01/2025	0.136	2.750	10,000	95.570			10,000	0.138
07/01/2025	0.148	2.830	10,000	96.608			10,000	0.158
06/01/2025	0.156	2.920	0	93.869
03/01/2025	0.147	2.820	0	95.638
02/01/2025	0.152	2.880	7,500	93.543	7,500	0.152
31/12/2024	0.167	2.970	0	95.135
30/12/2024	0.175	3.040	0	93.946
27/12/2024	0.173	3.030	115,000	92.701	60,000	0.173	55,000	0.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 09:00
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