26194 JPTCTRA@EC2502A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26194 JPTCTRA@EC2502A (CALL)

Nominal

0.079 +0.002 (+2.597%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.077	18.580	120,000	71.573	48,000	0.078	72,000	0.079
23/01/2025	0.063	17.940	0	73.850
22/01/2025	0.070	18.120	192,000	73.402	96,000	0.081	96,000	0.078
21/01/2025	0.094	18.620	0	75.587
20/01/2025	0.099	18.660	0	76.032
17/01/2025	0.090	18.260	0	75.264
16/01/2025	0.090	18.160	0	75.843
15/01/2025	0.089	18.000	160,000	76.926	80,000	0.092	80,000	0.091
14/01/2025	0.115	18.580	1,668,000	77.866	836,000	0.110	832,000	0.110
13/01/2025	0.090	17.780	72,000	78.807	36,000	0.079	36,000	0.081
10/01/2025	0.093	17.740	0	77.842
09/01/2025	0.102	17.900	0	78.406
08/01/2025	0.101	17.780	0	78.904
07/01/2025	0.121	18.240	0	79.162
06/01/2025	0.123	18.200	0	79.707
03/01/2025	0.103	17.580	216,000	78.401	108,000	0.108	108,000	0.107
02/01/2025	0.111	17.740	0	78.515
31/12/2024	0.139	18.200	144,000	80.841	72,000	0.145	72,000	0.151
30/12/2024	0.157	18.580	0	80.734
27/12/2024	0.193	19.320	312,000	79.018	156,000	0.181	156,000	0.179

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