28970 JPSMORE@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28970 JPSMORE@EC2504A (CALL)

Nominal

0.173 -0.019 (-9.896%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.173	12.440	8,000,000	85.238
24/01/2025	0.192	12.680	0	84.600
23/01/2025	0.183	12.440	0	85.582
22/01/2025	0.220	13.000	360,000	84.913	180,000	0.219	180,000	0.217
21/01/2025	0.250	13.340	1,395,000	85.367	680,000	0.238	715,000	0.238
20/01/2025	0.203	12.600	365,000	86.196	185,000	0.229	180,000	0.228
17/01/2025	0.195	12.420	360,000	85.713	180,000	0.199	180,000	0.201
16/01/2025	0.232	12.960	330,000	85.157	160,000	0.229	170,000	0.226
15/01/2025	0.215	12.680	6,170,000	85.322	3,080,000	0.224	3,090,000	0.224
14/01/2025	0.214	12.560	1,740,000	86.325	870,000	0.215	870,000	0.215
13/01/2025	0.211	12.560	2,320,000	85.296	1,160,000	0.214	1,160,000	0.216
10/01/2025	0.232	12.680	760,000	86.514	360,000	0.230	400,000	0.228
09/01/2025	0.270	13.200	170,000	85.862			170,000	0.263
08/01/2025	0.275	13.300	785,000	84.936	360,000	0.245	425,000	0.249
07/01/2025	0.350	14.140	335,000	85.121			335,000	0.338
06/01/2025	0.395	14.540	615,000	85.963	5,000	0.385	610,000	0.403
03/01/2025	0.375	14.120	190,000	87.829	65,000	0.376	70,000	0.389
02/01/2025	0.275	13.000	15,000	86.759	10,000	0.275	5,000	0.275
31/12/2024	0.305	13.300	110,000	86.974	25,000	0.340	85,000	0.301
30/12/2024	0.295	13.100	425,000	87.693	200,000	0.236	225,000	0.243

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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