25865 JP-LINK@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25865 JP-LINK@EC2504A (CALL)

Nominal

0.028 -0.010 (-26.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.038	32.100	15,000,000	31.468	7,500,000	0.041	7,500,000	0.041
09/01/2025	0.041	32.200	10,800,000	31.660	5,400,000	0.041	5,400,000	0.041
08/01/2025	0.053	32.350	0	33.687
07/01/2025	0.063	32.800	200,000	33.726	200,000	0.063
06/01/2025	0.067	33.050	100,000	33.277			100,000	0.070
03/01/2025	0.073	33.100	380,000	33.674	280,000	0.072	50,000	0.071
02/01/2025	0.069	32.800	100,000	34.017	100,000	0.073
31/12/2024	0.073	32.850	0	34.211
30/12/2024	0.073	32.750	280,000	34.460			280,000	0.074
27/12/2024	0.077	32.900	50,000	34.050			50,000	0.077
24/12/2024	0.078	32.850	0	33.945
23/12/2024	0.072	32.600	330,000	33.730	330,000	0.076
20/12/2024	0.067	32.150	150,000	34.129			150,000	0.068
19/12/2024	0.074	32.500	3,880,000	33.870	1,800,000	0.071	2,080,000	0.071
18/12/2024	0.091	33.300	500,000	33.321	250,000	0.093	250,000	0.093
17/12/2024	0.094	33.150	0	34.257
16/12/2024	0.106	33.700	608,000	33.629	388,000	0.100	220,000	0.100
13/12/2024	0.110	33.650	0	33.990
12/12/2024	0.113	33.700	0	34.068
11/12/2024	0.118	33.900	600,000	33.778	300,000	0.121	300,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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