26977 JPCTGDF@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26977 JPCTGDF@EC2511A (CALL)

Nominal

0.118 +0.004 (+3.509%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.114	46.800	0	83.600
23/01/2025	0.110	46.000	0	84.031
22/01/2025	0.117	46.800	200,000	84.297	100,000	0.120	100,000	0.120
21/01/2025	0.133	48.600	400,000	84.870	200,000	0.132	200,000	0.132
20/01/2025	0.132	48.300	200,000	85.134	100,000	0.138	100,000	0.137
17/01/2025	0.125	47.400	345,000	84.636	170,000	0.123	175,000	0.122
16/01/2025	0.138	48.600	0	85.655
15/01/2025	0.138	47.450	0	88.364
14/01/2025	0.141	47.750	0	88.319
13/01/2025	0.130	46.100	0	88.807
10/01/2025	0.136	46.650	0	88.883
09/01/2025	0.143	47.600	0	88.534
08/01/2025	0.147	48.000	0	88.607
07/01/2025	0.159	49.550	0	88.131
06/01/2025	0.159	49.250	0	88.729
03/01/2025	0.164	49.800	0	88.349
02/01/2025	0.173	50.700	0	88.523
31/12/2024	0.196	53.100	0	88.539
30/12/2024	0.198	53.100	0	88.920
27/12/2024	0.213	54.700	840,000	88.395	420,000	0.216	420,000	0.215

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