26713 JPBUDWS@EC2602A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26713 JPBUDWS@EC2602A (CALL)

Nominal

0.054 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	0.054	6.940	0	65.370
09/01/2025	0.054	6.950	500,000	65.169			500,000	0.054
08/01/2025	0.057	7.000	0	65.794
07/01/2025	0.059	7.100	720,000	65.345	360,000	0.061	360,000	0.057
06/01/2025	0.057	7.010	2,750,000	65.469	2,400,000	0.056	350,000	0.057
03/01/2025	0.063	7.220	30,000	65.242	30,000	0.063
02/01/2025	0.063	7.230	1,600,000	65.043			1,600,000	0.065
31/12/2024	0.071	7.490	0	64.947
30/12/2024	0.070	7.400	400,000	65.529			400,000	0.068
27/12/2024	0.071	7.420	600,000	65.416			600,000	0.071
24/12/2024	0.069	7.310	0	65.690
23/12/2024	0.070	7.350	0	65.522
20/12/2024	0.071	7.420	0	64.842
19/12/2024	0.072	7.380	250,000	65.593	250,000	0.072
18/12/2024	0.069	7.340	0	64.853
17/12/2024	0.066	7.220	10,000	64.970	10,000	0.065
16/12/2024	0.070	7.330	0	65.143
13/12/2024	0.070	7.300	280,000	65.248	30,000	0.077	250,000	0.070
12/12/2024	0.084	7.770	556,000	64.740	230,000	0.080	326,000	0.076
11/12/2024	0.073	7.380	10,000	65.274	10,000	0.074

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