26145 JPZIJIN@EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26145 JPZIJIN@EP2503A (PUT)

Nominal

0.117 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.117	15.140	1,560,000	51.048
09/01/2025	0.136	14.680	840,000	50.340	420,000	0.133	420,000	0.133
08/01/2025	0.143	14.620	0	51.631
07/01/2025	0.143	14.740	0	53.435
06/01/2025	0.164	14.280	0	52.760
03/01/2025	0.156	14.460	40,000	52.189	20,000	0.153	20,000	0.152
02/01/2025	0.172	14.180	0	52.677
31/12/2024	0.172	14.140	0	51.353
30/12/2024	0.168	14.260	0	51.860
27/12/2024	0.167	14.340	0	52.134
24/12/2024	0.167	14.360	0	51.700
23/12/2024	0.169	14.380	0	52.486
20/12/2024	0.181	14.060	0	50.340
19/12/2024	0.170	14.360	0	51.508
18/12/2024	0.168	14.460	400,000	52.215	200,000	0.165	200,000	0.166
17/12/2024	0.172	14.320	400,000	51.104	200,000	0.169	200,000	0.171
16/12/2024	0.165	14.540	560,000	52.033	280,000	0.165	280,000	0.163
13/12/2024	0.156	14.760	840,000	51.645	420,000	0.150	420,000	0.149
12/12/2024	0.124	15.620	280,000	52.160	140,000	0.121	140,000	0.123
11/12/2024	0.130	15.480	1,960,000	52.214	980,000	0.124	980,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 08:39
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