23271 JPESBUY@EC2512A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23271 JPESBUY@EC2512A (CALL)

Nominal

0.107 -0.020 (-15.748%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.127	18.500	200,000	128.851	200,000	0.127
31/12/2024	0.122	17.980	1,075,000	129.296	75,000	0.130	1,000,000	0.130
30/12/2024	0.121	17.920	0	128.890
27/12/2024	0.114	17.220	275,000	129.170	150,000	0.131	125,000	0.115
24/12/2024	0.121	17.880	2,675,000	128.095	675,000	0.119	2,000,000	0.122
23/12/2024	0.113	17.320	4,725,000	126.813	1,775,000	0.117	2,825,000	0.118
20/12/2024	0.102	16.360	100,000	126.153	100,000	0.098
19/12/2024	0.077	14.160	0	124.625
18/12/2024	0.077	14.160	700,000	124.447	700,000	0.077
17/12/2024	0.078	14.100	0	125.664
16/12/2024	0.081	14.420	0	125.239
13/12/2024	0.085	14.860	0	124.221
12/12/2024	0.093	15.640	0	123.812
11/12/2024	0.092	15.400	0	124.916
10/12/2024	0.093	15.500	0	124.677
09/12/2024	0.099	16.200	0	123.217
06/12/2024	0.089	15.080	150,000	124.398	75,000	0.083	75,000	0.083
05/12/2024	0.085	14.640	300,000	124.777	150,000	0.087	150,000	0.088
04/12/2024	0.089	14.840	0	126.179
03/12/2024	0.089	14.780	0	126.513

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