28854 JP-GWMC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28854 JP-GWMC@EC2507A (CALL)

Nominal

0.111 +0.002 (+1.835%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/01/2025	0.109	13.100	700,000	62.348	600,000	0.110	100,000	0.109
16/01/2025	0.105	12.920	0	62.852
15/01/2025	0.107	12.920	0	63.271
14/01/2025	0.120	13.320	0	62.614
13/01/2025	0.101	12.760	0	62.700
10/01/2025	0.101	12.740	610,000	62.388	10,000	0.100	600,000	0.101
09/01/2025	0.102	12.760	0	62.315
08/01/2025	0.098	12.540	0	63.168
07/01/2025	0.106	12.740	0	63.340
06/01/2025	0.119	13.080	300,000	63.420	150,000	0.121	150,000	0.122
03/01/2025	0.126	13.180	0	63.819
02/01/2025	0.120	13.000	400,000	63.853	200,000	0.128	200,000	0.130
31/12/2024	0.145	13.660	0	63.335
30/12/2024	0.132	13.200	0	64.566
27/12/2024	0.135	13.280	10,000	64.032			10,000	0.135
24/12/2024	0.160	13.900	300,000	63.429	150,000	0.160	150,000	0.158
23/12/2024	0.148	13.660	300,000	62.796	100,000	0.148	200,000	0.151
20/12/2024	0.164	13.920	400,000	63.557	200,000	0.163	200,000	0.164
19/12/2024	0.167	13.960	600,000	63.704	300,000	0.167	300,000	0.168
18/12/2024	0.176	14.120	305,000	64.004	155,000	0.180	150,000	0.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2025 09:55
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