25366 JP-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25366 JP-CTWR@EC2612A (CALL)

Nominal

0.163 +0.005 (+3.165%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025	0.158	1.080	60,000	39.053	20,000	0.159	40,000	0.158
10/01/2025	0.161	1.090	400,000	38.566			400,000	0.161
09/01/2025	0.184	1.120	0	39.838
08/01/2025	0.186	1.120	200,000	40.158	100,000	0.186	100,000	0.184
07/01/2025	0.177	1.110	630,000	39.389	630,000	0.176
06/01/2025	0.183	1.110	0	40.431
03/01/2025	0.183	1.110	870,000	40.323	310,000	0.184	560,000	0.190
02/01/2025	0.192	1.130	400,000	39.957	200,000	0.199	200,000	0.202
31/12/2024	0.197	1.120	490,000	41.725	280,000	0.198	210,000	0.197
30/12/2024	0.193	1.120	12,000	40.979	12,000	0.191
27/12/2024	0.204	1.140	602,000	40.843	302,000	0.209	300,000	0.209
24/12/2024	0.208	1.140	1,228,000	41.429	708,000	0.203	400,000	0.204
23/12/2024	0.195	1.120	8,000	41.063	8,000	0.198
20/12/2024	0.195	1.120	400,000	40.953	400,000	0.194
19/12/2024	0.199	1.130	966,000	40.653	482,000	0.199	480,000	0.200
18/12/2024	0.194	1.120	3,360,000	40.708	1,760,000	0.190	1,200,000	0.188
17/12/2024	0.176	1.080	1,686,000	41.209	1,094,000	0.180	592,000	0.181
16/12/2024	0.177	1.090	4,462,000	40.400	1,908,000	0.179	2,540,000	0.177
13/12/2024	0.169	1.070	412,000	40.737	212,000	0.171	200,000	0.170
12/12/2024	0.171	1.080	900,000	40.122	600,000	0.171	200,000	0.173

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 12:43
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