29099 JPCRPOW@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29099 JPCRPOW@EC2506A (CALL)

Nominal

0.131 -0.008 (-5.755%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.139	18.080	1,680,000	67.545	840,000	0.148	840,000	0.149
31/12/2024	0.167	18.880	680,000	67.244	340,000	0.165	340,000	0.165
30/12/2024	0.162	18.700	1,360,000	67.349	760,000	0.163	580,000	0.164
27/12/2024	0.163	18.680	2,080,000	67.112	880,000	0.156	1,140,000	0.155
24/12/2024	0.172	18.900	680,000	66.747	200,000	0.177	480,000	0.177
23/12/2024	0.194	19.440	960,000	66.859	480,000	0.192	480,000	0.190
20/12/2024	0.189	19.220	1,500,000	66.976	800,000	0.191	700,000	0.191
19/12/2024	0.193	19.280	980,000	67.113	380,000	0.198	600,000	0.198
18/12/2024	0.206	19.600	1,580,000	66.987	800,000	0.203	780,000	0.204
17/12/2024	0.195	19.220	1,480,000	67.541	720,000	0.199	740,000	0.199
16/12/2024	0.192	19.180	900,000	67.076	420,000	0.191	480,000	0.191
13/12/2024	0.177	18.780	660,000	66.559	340,000	0.185	320,000	0.186
12/12/2024	0.188	18.960	2,300,000	67.206	1,160,000	0.192	1,120,000	0.192
11/12/2024	0.194	19.120	540,000	66.992	120,000	0.190	420,000	0.193
10/12/2024	0.184	18.800	160,000	67.249	80,000	0.189	40,000	0.189
09/12/2024	0.194	19.000	980,000	67.522	460,000	0.190	520,000	0.189
06/12/2024	0.172	18.320	180,000	67.678	80,000	0.170	100,000	0.167
05/12/2024	0.165	18.100	80,000	67.682	40,000	0.170	40,000	0.168
04/12/2024	0.168	18.160	220,000	67.682	100,000	0.169	120,000	0.168
03/12/2024	0.167	18.180	180,000	67.131	80,000	0.159	100,000	0.160

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