28801 JPXIAMI@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28801 JPXIAMI@EP2506A (PUT)

Nominal

0.015 -0.003 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.018	34.000	0	48.794
31/12/2024	0.018	34.500	46,000	49.488	16,000	0.017	30,000	0.018
30/12/2024	0.020	34.450	0	50.335
27/12/2024	0.022	34.150	716,000	50.368			716,000	0.022
24/12/2024	0.027	32.750	0	49.425
23/12/2024	0.034	31.750	0	49.886
20/12/2024	0.035	31.650	0	49.647
19/12/2024	0.039	30.800	0	48.948
18/12/2024	0.039	30.800	0	48.826
17/12/2024	0.042	29.950	0	47.647
16/12/2024	0.041	30.350	0	48.193
13/12/2024	0.035	31.350	250,000	48.153	200,000	0.030
12/12/2024	0.035	31.600	0	48.594
11/12/2024	0.041	30.450	0	47.853
10/12/2024	0.041	30.950	0	48.913
09/12/2024	0.041	30.950	120,000	48.798	120,000	0.043
06/12/2024	0.045	29.900	100,000	47.205			100,000	0.047
05/12/2024	0.047	29.450	0	46.569
04/12/2024	0.049	29.100	60,000	46.144			60,000	0.049
03/12/2024	0.053	29.100	606,000	47.174	300,000	0.052	306,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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