28117 JPPINAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28117 JPPINAN@EC2511A (CALL)

Nominal

0.030 -0.002 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.032	41.000	425,000	48.140			425,000	0.032
09/01/2025	0.039	42.800	0	47.659
08/01/2025	0.039	43.050	100,000	47.063			100,000	0.038
07/01/2025	0.039	43.250	3,000,000	46.538	3,000,000	0.039
06/01/2025	0.043	43.900	300,000	46.830	250,000	0.043	50,000	0.045
03/01/2025	0.043	44.050	2,450,000	46.277	2,000,000	0.042	450,000	0.044
02/01/2025	0.046	44.200	1,750,000	47.106			1,750,000	0.048
31/12/2024	0.057	46.050	0	47.251
30/12/2024	0.058	46.350	350,000	46.896			350,000	0.058
27/12/2024	0.059	46.350	100,000	46.997	50,000	0.060	50,000	0.061
24/12/2024	0.061	46.600	0	46.926
23/12/2024	0.060	46.350	100,000	47.023	50,000	0.058	50,000	0.059
20/12/2024	0.056	45.450	0	47.245
19/12/2024	0.059	45.700	100,000	47.712			100,000	0.059
18/12/2024	0.059	45.950	0	47.111
17/12/2024	0.058	45.500	100,000	47.577	50,000	0.058	50,000	0.056
16/12/2024	0.058	45.800	175,000	46.874			175,000	0.059
13/12/2024	0.061	46.350	475,000	46.538			475,000	0.061
12/12/2024	0.071	47.750	75,000	46.821	75,000	0.072
11/12/2024	0.066	47.000	1,100,000	46.703	400,000	0.070	700,000	0.072

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