10256 JPYENHK@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10256 JPYENHK@EC2503A (CALL)

Nominal

0.015 +0.003 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.015		4,750,000	16.381	4,500,000	0.015
27/01/2025	0.012		3,910,000	14.156	2,440,000	0.012
24/01/2025	0.016		8,960,000	16.835	4,630,000	0.015
23/01/2025	0.014		5,110,000	16.111	2,590,000	0.013
22/01/2025	0.017		3,490,000	16.532	1,720,000	0.016	770,000	0.018
21/01/2025	0.021		3,140,000	16.945	190,000	0.021	2,460,000	0.021
20/01/2025	0.021		1,960,000	17.165	100,000	0.020	1,410,000	0.021
17/01/2025	0.022		2,140,000	16.909	60,000	0.022	430,000	0.024
16/01/2025	0.023		14,430,000	17.209	9,870,000	0.024	2,780,000	0.025
15/01/2025	0.021		2,690,000	16.828	190,000	0.018	2,130,000	0.018
14/01/2025	0.021		1,110,000	17.952	590,000	0.020	470,000	0.021
13/01/2025	0.021		1,830,000	17.352	1,480,000	0.022	200,000	0.024
10/01/2025	0.018		650,000	17.231
09/01/2025	0.019		640,000	16.916
08/01/2025	0.020		1,610,000	17.546			210,000	0.022
07/01/2025	0.023		11,690,000	17.571	500,000	0.020	9,640,000	0.021
06/01/2025	0.025		4,160,000	17.575	1,280,000	0.024	2,330,000	0.025
03/01/2025	0.028		1,730,000	17.725	870,000	0.027	240,000	0.028
02/01/2025	0.032		3,260,000	18.139	400,000	0.027	2,540,000	0.029
31/12/2024	0.032		1,220,000	18.124	640,000	0.032	180,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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