23248 JPKUASO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23248 JPKUASO@EC2509A (CALL)

Nominal

0.085 -0.004 (-4.494%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.089	40.650	0	52.765
06/01/2025	0.086	40.300	775,000	52.638	45,000	0.089	730,000	0.087
03/01/2025	0.091	40.800	0	52.583
02/01/2025	0.091	40.550	455,000	53.266	400,000	0.094	55,000	0.092
31/12/2024	0.101	41.350	90,000	54.109			90,000	0.101
30/12/2024	0.106	41.900	0	53.986
27/12/2024	0.110	42.250	1,085,000	53.899	1,020,000	0.110	65,000	0.113
24/12/2024	0.118	43.050	0	53.680
23/12/2024	0.112	42.450	70,000	53.497			70,000	0.112
20/12/2024	0.116	42.750	2,900,000	53.553	605,000	0.120	2,295,000	0.124
19/12/2024	0.139	45.200	100,000	52.851			100,000	0.133
18/12/2024	0.142	45.600	40,000	52.344	40,000	0.143
17/12/2024	0.142	45.200	0	53.542
16/12/2024	0.139	45.000	800,000	53.155	300,000	0.143	500,000	0.143
13/12/2024	0.156	46.500	600,000	53.065	300,000	0.158	300,000	0.160
12/12/2024	0.172	47.750	1,220,000	53.507	620,000	0.170	600,000	0.169
11/12/2024	0.158	46.600	920,000	53.126	450,000	0.162	470,000	0.165
10/12/2024	0.169	47.150	300,000	54.484	150,000	0.185	150,000	0.183
09/12/2024	0.182	48.450	300,000	53.726	150,000	0.171	150,000	0.170
06/12/2024	0.175	47.600	400,000	54.302	250,000	0.174	150,000	0.164

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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