29086 JP-HKEX@EC2503C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29086 JP-HKEX@EC2503C (CALL)

Nominal

0.023 +0.003 (+15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.020	293.400	0	53.653
22/01/2025	0.020	292.600	0	53.574
21/01/2025	0.025	294.000	0	55.232
20/01/2025	0.026	293.600	50,000	55.487	50,000	0.030
17/01/2025	0.022	287.600	20,000	54.785	10,000	0.023	10,000	0.023
16/01/2025	0.022	286.800	0	54.729
15/01/2025	0.020	282.400	0	55.078
14/01/2025	0.020	281.600	0	54.999
13/01/2025	0.019	275.400	0	56.632
10/01/2025	0.021	279.600	0	54.902
09/01/2025	0.023	282.000	0	54.620
08/01/2025	0.023	284.000	700,000	53.434	700,000	0.022
07/01/2025	0.026	284.200	0	54.478
06/01/2025	0.026	285.600	0	53.548
03/01/2025	0.029	287.000	50,000	53.326			50,000	0.029
02/01/2025	0.031	287.000	100,000	53.855	50,000	0.032	50,000	0.030
31/12/2024	0.038	294.800	220,000	52.683	10,000	0.038	210,000	0.039
30/12/2024	0.040	295.000	0	52.998
27/12/2024	0.044	297.200	0	52.508
24/12/2024	0.048	301.200	0	51.226

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