29216 JPHSTEC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29216 JPHSTEC@EC2505A (CALL)

Nominal

0.159 -0.013 (-7.558%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.172	4,311.540	220,000	38.934	200,000	0.177	20,000	0.176
08/01/2025	0.170	4,307.400	100,000	38.579			100,000	0.170
07/01/2025	0.182	4,354.800	60,000	38.483			60,000	0.168
06/01/2025	0.195	4,395.080	0	38.888
03/01/2025	0.197	4,403.120	50,000	38.419	50,000	0.207
02/01/2025	0.186	4,357.530	100,000	38.366	20,000	0.186	80,000	0.191
31/12/2024	0.223	4,468.110	40,000	39.639			40,000	0.227
30/12/2024	0.232	4,500.600	0	39.520
27/12/2024	0.241	4,538.590	0	38.781
24/12/2024	0.235	4,507.650	30,000	38.820			30,000	0.234
23/12/2024	0.221	4,457.850	250,000	38.592	50,000	0.220	200,000	0.223
20/12/2024	0.220	4,444.190	50,000	38.650	50,000	0.223
19/12/2024	0.221	4,439.470	10,000	38.917			10,000	0.220
18/12/2024	0.229	4,468.850	10,000	38.802			10,000	0.229
17/12/2024	0.217	4,389.080	0	40.251
16/12/2024	0.220	4,414.700	30,000	39.450	10,000	0.227	20,000	0.229
13/12/2024	0.237	4,479.600	100,000	38.974			100,000	0.246
12/12/2024	0.285	4,600.820	10,000	41.258			10,000	0.290
11/12/2024	0.270	4,531.580	10,000	41.965			10,000	0.280
10/12/2024	0.285	4,591.940	10,000	41.425			10,000	0.315

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