28105 JPHSTEC@EC2504B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28105 JPHSTEC@EC2504B (CALL)

Nominal

0.036 +0.007 (+24.138%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.029	4,515.480	30,000	46.377			30,000	0.036
22/01/2025	0.033	4,581.090	0	46.139
21/01/2025	0.040	4,693.720	200,000	45.584	200,000	0.034
20/01/2025	0.034	4,595.200	200,000	45.662	200,000	0.034
17/01/2025	0.027	4,479.190	2,000,000	44.922	2,000,000	0.024
16/01/2025	0.025	4,417.370	0	45.335
15/01/2025	0.023	4,363.790	0	45.460
14/01/2025	0.023	4,352.040	2,180,000	45.501	90,000	0.020	2,090,000	0.020
13/01/2025	0.019	4,221.920	0	46.325
10/01/2025	0.021	4,260.820	0	45.845
09/01/2025	0.025	4,311.540	220,000	46.488	220,000	0.026
08/01/2025	0.025	4,307.400	650,000	46.375	230,000	0.022	420,000	0.025
07/01/2025	0.030	4,354.800	0	47.340
06/01/2025	0.032	4,395.080	0	46.961
03/01/2025	0.032	4,403.120	0	46.106
02/01/2025	0.032	4,357.530	0	47.093
31/12/2024	0.040	4,468.110	260,000	47.043	260,000	0.040
30/12/2024	0.037	4,500.600	0	44.805
27/12/2024	0.038	4,538.590	0	43.618
24/12/2024	0.037	4,507.650	0	43.476

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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