28946 JPCITSE@EC2505B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28946 JPCITSE@EC2505B (CALL)

Nominal

0.031 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.031	19.200	0	117.308
09/01/2025	0.033	19.520	0	117.295
08/01/2025	0.034	19.500	425,000	118.258	425,000	0.034
07/01/2025	0.035	19.840	225,000	116.750	200,000	0.035	25,000	0.035
06/01/2025	0.038	20.100	125,000	118.163	25,000	0.036	100,000	0.038
03/01/2025	0.036	19.640	50,000	117.618			50,000	0.039
02/01/2025	0.037	19.800	225,000	117.319	200,000	0.038	25,000	0.040
31/12/2024	0.047	21.350	675,000	117.162	625,000	0.047	50,000	0.050
30/12/2024	0.050	21.700	50,000	117.473			50,000	0.050
27/12/2024	0.051	21.700	275,000	117.251			275,000	0.053
24/12/2024	0.051	21.550	250,000	117.058	250,000	0.050
23/12/2024	0.050	21.400	500,000	116.674	500,000	0.050
20/12/2024	0.051	21.500	1,100,000	115.853	600,000	0.051	500,000	0.052
19/12/2024	0.052	21.650	1,675,000	115.464	500,000	0.052	1,175,000	0.053
18/12/2024	0.054	21.700	0	116.662
17/12/2024	0.054	21.500	0	117.576
16/12/2024	0.054	21.650	1,200,000	116.222	1,175,000	0.056	25,000	0.056
13/12/2024	0.057	22.200	400,000	114.337	125,000	0.057	275,000	0.063
12/12/2024	0.068	23.250	1,450,000	116.723	250,000	0.065	1,200,000	0.070
11/12/2024	0.065	22.900	275,000	116.104	175,000	0.068	100,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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