24744 JPKUASO@EP2507A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24744 JPKUASO@EP2507A (PUT)

Nominal

0.183 +0.003 (+1.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.180	40.650	0	53.998
06/01/2025	0.181	40.300	0	52.768
03/01/2025	0.179	40.800	0	53.793
02/01/2025	0.179	40.550	0	52.617
31/12/2024	0.171	41.350	0	52.504
30/12/2024	0.167	41.900	0	52.976
27/12/2024	0.165	42.250	0	53.220
24/12/2024	0.161	43.050	0	54.244
23/12/2024	0.164	42.450	0	53.159
20/12/2024	0.160	42.750	0	52.398
19/12/2024	0.139	45.200	0	52.435
18/12/2024	0.136	45.600	50,000	52.422	25,000	0.136	25,000	0.137
17/12/2024	0.140	45.200	10,000	52.670	5,000	0.141	5,000	0.144
16/12/2024	0.144	45.000	10,000	53.439	10,000	0.139
13/12/2024	0.131	46.500	0	52.725
12/12/2024	0.125	47.750	39,000,000	53.774	19,500,000	0.131	19,500,000	0.131
11/12/2024	0.132	46.600	50,000,000	53.161	25,000,000	0.123	25,000,000	0.123
10/12/2024	0.129	47.150	10,000	53.453			10,000	0.129
09/12/2024	0.126	48.450	0	55.568
06/12/2024	0.130	47.600	49,210,000	54.570	24,605,000	0.132	24,605,000	0.131

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