29612 JP-CKH @EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29612 JP-CKH @EC2507A (CALL)

Nominal

0.171 +0.002 (+1.183%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.169	41.050	2,480,000	36.444	1,240,000	0.170	1,240,000	0.170
31/12/2024	0.192	41.500	2,090,000	37.153	1,045,000	0.193	1,045,000	0.193
30/12/2024	0.189	41.400	1,990,000	37.060	995,000	0.190	995,000	0.191
27/12/2024	0.200	41.800	2,250,000	36.588	1,125,000	0.204	1,125,000	0.205
24/12/2024	0.199	41.650	480,000	36.641	240,000	0.201	240,000	0.201
23/12/2024	0.192	41.450	2,720,000	36.480	1,360,000	0.188	1,360,000	0.187
20/12/2024	0.170	40.600	1,120,000	36.533	560,000	0.170	560,000	0.170
19/12/2024	0.178	40.850	330,000	36.501	165,000	0.169	165,000	0.171

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