29326 JPNFSPR@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29326 JPNFSPR@EC2506A (CALL)

Nominal

0.104 -0.018 (-14.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.122	33.750	54,000	60.205	54,000	0.127
08/01/2025	0.103	32.750	624,000	60.056	324,000	0.107	300,000	0.105
07/01/2025	0.103	32.650	254,000	60.160	100,000	0.109	154,000	0.107
06/01/2025	0.104	32.500	36,000	60.644	6,000	0.110	30,000	0.102
03/01/2025	0.130	33.650	0	60.580
02/01/2025	0.124	33.150	0	61.101
31/12/2024	0.148	33.950	250,000	61.740	150,000	0.152	100,000	0.148
30/12/2024	0.142	33.850	64,000	60.961	64,000	0.140
27/12/2024	0.147	33.850	7,314,000	61.112	3,600,000	0.137	3,714,000	0.137
24/12/2024	0.181	35.300	0	60.320
23/12/2024	0.168	34.600	360,000	60.778	180,000	0.168	180,000	0.168
20/12/2024	0.170	34.500	720,000	60.819	360,000	0.171	360,000	0.171
19/12/2024	0.182	34.900	0	60.874
18/12/2024	0.199	35.500	1,200,000	60.811	600,000	0.199	600,000	0.199
17/12/2024	0.202	35.450	320,000	61.148	160,000	0.222	160,000	0.217
16/12/2024	0.204	35.600	360,000	60.687	180,000	0.203	180,000	0.209
13/12/2024	0.221	36.000	0	60.812
12/12/2024	0.275	37.800	0	60.384
11/12/2024	0.243	36.450	32,000	61.441	16,000	0.260	16,000	0.265
10/12/2024	0.227	35.900	400,000	61.323	200,000	0.249	200,000	0.242

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