28367 JPGEELY@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28367 JPGEELY@EC2505A (CALL)

Nominal

0.173 -0.012 (-6.486%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.185	14.460	460,000	55.077	230,000	0.186	230,000	0.186
24/01/2025	0.188	14.460	2,200,000	54.824	1,100,000	0.188	1,100,000	0.189
23/01/2025	0.168	14.160	1,820,000	54.721	910,000	0.176	910,000	0.176
22/01/2025	0.177	14.220	5,815,000	55.303	4,900,000	0.189	915,000	0.176
21/01/2025	0.223	14.740	5,570,000	56.240	820,000	0.214	4,750,000	0.219
20/01/2025	0.192	14.300	2,710,000	56.312	1,390,000	0.196	1,320,000	0.208
17/01/2025	0.184	14.280	1,190,000	54.544	580,000	0.178	610,000	0.179
16/01/2025	0.172	14.120	0	54.161
15/01/2025	0.147	13.600	760,000	55.363	380,000	0.147	380,000	0.148
14/01/2025	0.172	13.960	1,600,000	55.422	800,000	0.172	800,000	0.171
13/01/2025	0.148	13.580	0	55.246
10/01/2025	0.162	13.760	400,000	55.047	200,000	0.164	200,000	0.167
09/01/2025	0.178	13.960	580,000	55.284	240,000	0.188	340,000	0.186
08/01/2025	0.180	13.980	780,000	55.168	390,000	0.178	390,000	0.177
07/01/2025	0.179	13.980	1,640,000	54.765	1,420,000	0.168	220,000	0.177
06/01/2025	0.202	14.200	600,000	55.718	300,000	0.207	300,000	0.205
03/01/2025	0.206	14.180	150,000	55.904	70,000	0.210	70,000	0.223
02/01/2025	0.207	14.080	410,000	56.950	200,000	0.216	210,000	0.217
31/12/2024	0.255	14.820	760,000	55.122	380,000	0.242	380,000	0.240
30/12/2024	0.238	14.640	1,820,000	54.592	910,000	0.231	910,000	0.231

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 11:07
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