26474 JPALUCO@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26474 JPALUCO@EC2507A (CALL)

Nominal

0.109 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.109	4.610	1,040,000	69.861
09/01/2025	0.105	4.550	2,040,000	70.069	1,040,000	0.102	1,000,000	0.102
08/01/2025	0.086	4.340	440,000	68.889	220,000	0.085	220,000	0.084
07/01/2025	0.090	4.390	700,000	68.760	300,000	0.092	400,000	0.092
06/01/2025	0.094	4.410	200,000	69.582	100,000	0.094	100,000	0.094
03/01/2025	0.102	4.490	520,000	69.672	290,000	0.105	230,000	0.103
02/01/2025	0.096	4.430	0	69.020
31/12/2024	0.106	4.490	0	70.679
30/12/2024	0.109	4.530	60,000	70.366			60,000	0.106
27/12/2024	0.104	4.450	240,000	70.452	120,000	0.105	120,000	0.106
24/12/2024	0.097	4.400	620,000	68.760	310,000	0.093	310,000	0.093
23/12/2024	0.093	4.350	0	68.557
20/12/2024	0.092	4.300	0	69.194
19/12/2024	0.099	4.380	200,000	69.313	100,000	0.099	100,000	0.100
18/12/2024	0.103	4.420	240,000	69.443	120,000	0.104	120,000	0.105
17/12/2024	0.105	4.410	240,000	70.319	120,000	0.107	120,000	0.104
16/12/2024	0.109	4.470	240,000	69.777	120,000	0.118	120,000	0.119
13/12/2024	0.116	4.560	780,000	69.028	380,000	0.117	400,000	0.118
12/12/2024	0.133	4.740	2,120,000	69.172	1,100,000	0.135	1,020,000	0.134
11/12/2024	0.135	4.750	1,960,000	69.376	980,000	0.143	960,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 08:16
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