10473 JP-N225@EC2506B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10473 JP-N225@EC2506B (CALL)

Nominal

0.088 -0.003 (-3.297%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.091		56,020,000	18.774	29,020,000	0.091	27,000,000	0.091
31/12/2024	0.089		42,100,000	18.394	20,080,000	0.091	22,020,000	0.091
30/12/2024	0.104		54,060,000	19.850	27,030,000	0.108	27,030,000	0.108
27/12/2024	0.116		20,080,000	19.483	11,000,000	0.115	9,080,000	0.116
24/12/2024	0.084		62,000,000	19.985	30,000,000	0.083	32,000,000	0.083
23/12/2024	0.089		54,000,000	20.026	27,000,000	0.086	27,000,000	0.086
20/12/2024	0.079		72,000,000	20.186	36,000,000	0.083	36,000,000	0.083
19/12/2024	0.092		76,060,000	20.970	38,060,000	0.081	38,000,000	0.080
18/12/2024	0.093		54,020,000	20.154	27,000,000	0.093	27,020,000	0.093
17/12/2024	0.098		36,000,000	19.715	18,000,000	0.103	18,000,000	0.103
16/12/2024	0.102		54,000,000	19.708	27,000,000	0.105	27,000,000	0.105
13/12/2024	0.109		20,000,000	20.054	10,000,000	0.107	10,000,000	0.107
12/12/2024	0.117		54,080,000	19.503	27,030,000	0.120	27,050,000	0.120
11/12/2024	0.104		72,010,000	19.704	36,000,000	0.099	36,010,000	0.099
10/12/2024	0.106		54,020,000	19.817	27,000,000	0.101	27,020,000	0.101
09/12/2024	0.107		54,000,000	20.345	27,000,000	0.104	27,000,000	0.104
06/12/2024	0.098		72,000,000	19.551	36,000,000	0.098	36,000,000	0.098
05/12/2024	0.110		54,000,000	19.693	27,000,000	0.112	27,000,000	0.112
04/12/2024	0.109		0	19.838
03/12/2024	0.104		0	19.387

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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