29369 JPCPAIR@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29369 JPCPAIR@EC2606A (CALL)

Nominal

0.270 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.270	10.520	50,000	49.100	50,000	0.270
22/01/2025	0.275	10.500	0	49.801
21/01/2025	0.280	10.560	210,000	49.617	80,000	0.270	130,000	0.274
20/01/2025	0.265	10.380	120,000	49.672	60,000	0.270	60,000	0.270
17/01/2025	0.265	10.400	100,000	49.311			100,000	0.270
16/01/2025	0.275	10.480	1,270,000	49.584	160,000	0.275	1,110,000	0.266
15/01/2025	0.270	10.300	160,000	50.759	80,000	0.270	80,000	0.275
14/01/2025	0.280	10.420	1,160,000	50.501	580,000	0.281	580,000	0.283
13/01/2025	0.275	10.300	640,000	51.088	320,000	0.270	320,000	0.270
10/01/2025	0.290	10.460	1,760,000	50.988	880,000	0.294	880,000	0.295
09/01/2025	0.300	10.600	4,645,000	50.618	2,325,000	0.269	2,320,000	0.264
08/01/2025	0.233	9.830	2,560,000	50.601	1,280,000	0.231	1,280,000	0.230
07/01/2025	0.223	9.710	0	50.460
06/01/2025	0.216	9.600	360,000	50.623	180,000	0.215	180,000	0.214
03/01/2025	0.211	9.520	0	50.622
02/01/2025	0.204	9.420	160,000	50.662	80,000	0.208	80,000	0.209
31/12/2024	0.217	9.540	280,000	51.006	140,000	0.214	140,000	0.213
30/12/2024	0.213	9.530	400,000	50.551	200,000	0.217	200,000	0.216
27/12/2024	0.216	9.550	0	50.559
24/12/2024	0.204	9.580	5,000	48.622			5,000	0.201

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