25715 JPKUASO@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25715 JPKUASO@EC2509B (CALL)

Nominal

0.036 +0.006 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.030	40.550	430,000	57.888	100,000	0.031	330,000	0.031
23/01/2025	0.029	40.100	50,000	58.101			50,000	0.029
22/01/2025	0.030	40.450	2,300,000	57.844	500,000	0.030	1,800,000	0.031
21/01/2025	0.035	41.500	2,140,000	58.284	1,700,000	0.035	440,000	0.035
20/01/2025	0.034	41.400	0	57.833
17/01/2025	0.033	40.750	0	58.261
16/01/2025	0.033	40.800	2,545,000	58.035	1,005,000	0.036	1,540,000	0.033
15/01/2025	0.032	40.200	1,655,000	58.597	100,000	0.031	1,555,000	0.031
14/01/2025	0.034	40.700	140,000	58.482	40,000	0.035	100,000	0.031
13/01/2025	0.027	38.800	250,000	58.232			250,000	0.026
10/01/2025	0.030	39.350	0	58.543
09/01/2025	0.033	40.050	0	58.676
08/01/2025	0.033	40.050	180,000	58.556			180,000	0.033
07/01/2025	0.034	40.650	2,000,000	57.718	2,000,000	0.033
06/01/2025	0.033	40.300	1,000,000	57.778			1,000,000	0.032
03/01/2025	0.036	40.800	150,000	57.992			150,000	0.036
02/01/2025	0.036	40.550	2,200,000	58.389	2,000,000	0.036	200,000	0.036
31/12/2024	0.040	41.350	600,000	58.511			600,000	0.041
30/12/2024	0.043	41.900	0	58.688
27/12/2024	0.044	42.250	175,000	58.077			175,000	0.046

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