20443 JPGANFE@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20443 JPGANFE@EC2507A (CALL)

Nominal

0.041 +0.003 (+7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.038	19.900	0	87.110
09/01/2025	0.041	20.500	10,000	85.923			10,000	0.041
08/01/2025	0.042	20.500	1,300,000	86.640	1,260,000	0.041	40,000	0.040
07/01/2025	0.045	20.750	1,350,000	87.546	70,000	0.043	1,280,000	0.042
06/01/2025	0.040	20.000	12,000,000	87.476	6,000,000	0.041	6,000,000	0.041
03/01/2025	0.036	19.380	430,000	86.825	420,000	0.036	10,000	0.038
02/01/2025	0.039	19.960	4,170,000	85.862	30,000	0.038	4,140,000	0.041
31/12/2024	0.042	20.100	20,000	87.381	20,000	0.043
30/12/2024	0.047	20.550	230,000	88.837			230,000	0.047
27/12/2024	0.046	20.450	50,000	87.913	50,000	0.046
24/12/2024	0.048	20.700	0	87.423
23/12/2024	0.048	20.700	220,000	87.207	220,000	0.048
20/12/2024	0.050	20.700	120,000	88.304			120,000	0.050
19/12/2024	0.047	20.450	60,000	87.084			60,000	0.047
18/12/2024	0.051	20.950	40,000	87.125			40,000	0.052
17/12/2024	0.052	20.900	480,000	88.049			480,000	0.052
16/12/2024	0.054	21.150	0	87.897
13/12/2024	0.059	21.650	3,110,000	88.096			3,110,000	0.062
12/12/2024	0.068	22.600	80,000	88.658			80,000	0.069
11/12/2024	0.066	22.300	30,000	88.894			30,000	0.068

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