26845 JPBAIDU@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26845 JPBAIDU@EC2509A (CALL)

Nominal

0.082 +0.006 (+7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.076	79.800	0	50.708
22/01/2025	0.077	80.150	0	50.434
21/01/2025	0.086	81.750	100,000	50.538	100,000	0.086
20/01/2025	0.082	80.800	5,000	50.611	2,500	0.084	2,500	0.085
17/01/2025	0.072	78.650	0	50.345
16/01/2025	0.076	79.100	200,000	50.714	200,000	0.080
15/01/2025	0.072	78.500	100,000	50.303	100,000	0.070
14/01/2025	0.067	77.550	0	49.938
13/01/2025	0.062	75.900	500,000	50.376			500,000	0.058
10/01/2025	0.072	77.700	0	50.631
09/01/2025	0.078	78.850	0	50.681
08/01/2025	0.083	79.850	0	50.603
07/01/2025	0.085	80.450	20,000	50.232			20,000	0.085
06/01/2025	0.090	80.750	0	50.914
03/01/2025	0.091	81.050	0	50.473
02/01/2025	0.091	80.800	0	50.662
31/12/2024	0.102	82.700	0	50.591
30/12/2024	0.111	83.800	0	51.030
27/12/2024	0.119	85.000	0	50.865
24/12/2024	0.121	85.650	0	50.173

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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