27792 JPGEELY@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27792 JPGEELY@EC2507A (CALL)

Nominal

0.490 -0.040 (-7.547%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2025	0.530	15.940	145,000	51.014	110,000	0.485	35,000	0.510
03/02/2025	0.390	14.780	0	50.644
28/01/2025	0.355	14.300	25,000	51.774	25,000	0.355
27/01/2025	0.370	14.460	10,000	51.387			10,000	0.370
24/01/2025	0.375	14.460	40,000	51.547	5,000	0.355	35,000	0.373
23/01/2025	0.340	14.160	20,000	50.946	10,000	0.340	10,000	0.350
22/01/2025	0.355	14.220	0	51.896
21/01/2025	0.410	14.740	200,000	51.568	100,000	0.403	100,000	0.398
20/01/2025	0.360	14.300	60,000	51.121	60,000	0.360
17/01/2025	0.360	14.280	25,000	50.940			20,000	0.361
16/01/2025	0.340	14.120	0	50.369
15/01/2025	0.300	13.600	0	51.617
14/01/2025	0.330	13.960	0	50.751
13/01/2025	0.300	13.580	0	51.484
10/01/2025	0.320	13.760	0	51.398
09/01/2025	0.340	13.960	90,000	51.276	45,000	0.358	45,000	0.373
08/01/2025	0.340	13.980	0	50.891
07/01/2025	0.340	13.980	10,000	50.709	10,000	0.350
06/01/2025	0.365	14.200	0	50.860
03/01/2025	0.365	14.180	135,000	50.698	60,000	0.385	75,000	0.382

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2025 11:03
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