29132 JPGSBIO@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29132 JPGSBIO@EC2505A (CALL)

Nominal

0.108 -0.016 (-12.903%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.124	9.350	0	107.230
08/01/2025	0.126	9.420	2,000	106.495			2,000	0.121
07/01/2025	0.136	9.640	52,000	106.556	50,000	0.133	2,000	0.136
06/01/2025	0.137	9.630	904,000	106.772	50,000	0.152	854,000	0.146
03/01/2025	0.151	9.940	810,000	105.990	400,000	0.161	410,000	0.170
02/01/2025	0.148	9.830	496,000	106.325	248,000	0.150	248,000	0.157
31/12/2024	0.154	9.840	0	107.833
30/12/2024	0.155	9.870	220,000	107.335	34,000	0.167	186,000	0.159
27/12/2024	0.155	9.900	1,038,000	105.716	106,000	0.154	736,000	0.153
24/12/2024	0.164	9.990	1,866,000	106.606	182,000	0.169	1,684,000	0.165
23/12/2024	0.162	9.950	2,416,000	106.175	116,000	0.161	2,300,000	0.159
20/12/2024	0.154	9.740	602,000	105.640	208,000	0.160	352,000	0.162
19/12/2024	0.161	9.790	300,000	107.173	150,000	0.166	150,000	0.166
18/12/2024	0.167	9.930	840,000	106.717	480,000	0.168	360,000	0.171
17/12/2024	0.159	9.680	1,482,000	107.586	624,000	0.152	858,000	0.149
16/12/2024	0.157	9.640	1,046,000	107.155	616,000	0.162	430,000	0.162
13/12/2024	0.181	10.100	1,176,000	107.306	496,000	0.179	668,000	0.181
12/12/2024	0.184	10.180	1,138,000	106.692	450,000	0.185	648,000	0.187
11/12/2024	0.211	10.680	1,508,000	107.283	710,000	0.217	798,000	0.217
10/12/2024	0.242	11.260	50,000	107.287			50,000	0.265

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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