29200 JPCP&CC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29200 JPCP&CC@EC2507A (CALL)

Nominal

0.103 +0.002 (+1.980%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025	0.101	4.290	280,000	40.497	100,000	0.101	180,000	0.103
10/01/2025	0.112	4.340	200,000	40.371	100,000	0.118	100,000	0.118
09/01/2025	0.125	4.400	0	40.384
08/01/2025	0.133	4.430	120,000	40.460	60,000	0.135	60,000	0.135
07/01/2025	0.129	4.410	400,000	40.345	200,000	0.127	200,000	0.127
06/01/2025	0.142	4.450	150,000	40.708			150,000	0.142
03/01/2025	0.146	4.440	300,000	41.037	150,000	0.151	150,000	0.150
02/01/2025	0.144	4.430	0	40.953
31/12/2024	0.157	4.450	360,000	41.605	360,000	0.156
30/12/2024	0.142	4.380	400,000	41.595			400,000	0.144
27/12/2024	0.143	4.390	30,000	41.129	30,000	0.142
24/12/2024	0.144	4.370	120,000	41.383	60,000	0.149	60,000	0.144
23/12/2024	0.130	4.310	370,000	41.154	210,000	0.125	80,000	0.129
20/12/2024	0.119	4.250	3,614,000	40.960	1,802,000	0.117	1,812,000	0.117
19/12/2024	0.127	4.290	260,000	40.858	50,000	0.128	210,000	0.120
18/12/2024	0.131	4.300	150,000	40.969	150,000	0.135
17/12/2024	0.126	4.280	70,000	40.737			70,000	0.129
16/12/2024	0.129	4.280	390,000	40.971	210,000	0.128	180,000	0.127
13/12/2024	0.124	4.260	20,214,000	40.557	10,064,000	0.122	10,150,000	0.122
12/12/2024	0.139	4.320	28,074,000	40.730	14,074,000	0.138	14,000,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 14:59
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