21859 JP-WUXI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21859 JP-WUXI@EC2504A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2025	0.011	17.600	2,700,000	103.007			2,700,000	0.011
13/01/2025	0.011	16.900	0	107.330
10/01/2025	0.011	17.200	2,500,000	103.688			2,500,000	0.011
09/01/2025	0.011	16.920	0	105.109
08/01/2025	0.010	16.480	0	105.126
07/01/2025	0.010	16.180	1,600,000	106.703
06/01/2025	0.013	16.600	0	110.546
03/01/2025	0.013	17.000	0	106.213
02/01/2025	0.013	16.820	0	106.985
31/12/2024	0.013	17.560	0	101.012
30/12/2024	0.013	17.720	0	99.514
27/12/2024	0.013	17.340	2,000,000	100.703	2,000,000	0.013
24/12/2024	0.013	17.460	2,000,000	98.649	2,000,000	0.014
23/12/2024	0.013	17.380	0	98.755
20/12/2024	0.013	17.020	4,000,000	99.876			4,000,000	0.014
19/12/2024	0.014	16.960	0	101.904
18/12/2024	0.014	17.300	2,000,000	99.265	2,000,000	0.013
17/12/2024	0.014	16.840	0	101.870
16/12/2024	0.015	17.280	50,000	100.514			50,000	0.015
13/12/2024	0.018	17.800	0	101.291

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2025 17:59
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