28110 JP-PAHT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28110 JP-PAHT@EC2504A (CALL)

Nominal

0.242 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.242	6.120	0	91.213
24/01/2025	0.246	6.140	50,000	90.061			50,000	0.246
23/01/2025	0.247	6.150	400,000	89.462	200,000	0.247	200,000	0.249
22/01/2025	0.255	6.170	0	90.427
21/01/2025	0.260	6.170	0	91.299
20/01/2025	0.265	6.160	0	92.604
17/01/2025	0.265	6.150	30,000	91.588			30,000	0.265
16/01/2025	0.265	6.150	178,000	91.129			178,000	0.270
15/01/2025	0.270	6.150	0	92.031
14/01/2025	0.275	6.190	0	91.291
13/01/2025	0.280	6.190	0	92.178
10/01/2025	0.280	6.170	0	91.636
09/01/2025	0.290	6.250	0	90.717
08/01/2025	0.300	6.300	0	90.927
07/01/2025	0.300	6.300	0	90.475
06/01/2025	0.290	6.260	0	89.048
03/01/2025	0.290	6.190	5,000	90.501	5,000	0.290
02/01/2025	0.290	6.140	0	91.995
31/12/2024	0.310	6.200	0	93.970
30/12/2024	0.325	6.300	0	93.478

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 07:47
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