16609 JPTENCT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16609 JPTENCT@EC2512A (CALL)

Nominal

0.084 -0.015 (-15.152%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.099	379.600	5,000	36.693			5,000	0.101
06/01/2025	0.126	409.400	0	33.974
03/01/2025	0.139	414.200	175,000	36.084	95,000	0.141	65,000	0.138
02/01/2025	0.141	416.000	180,000	35.915	70,000	0.151	95,000	0.146
31/12/2024	0.148	417.000	20,000	37.662	20,000	0.149
30/12/2024	0.148	419.000	120,000	36.735	55,000	0.148	45,000	0.145
27/12/2024	0.146	417.400	40,000	36.553			40,000	0.145
24/12/2024	0.150	420.000	50,000	36.557			50,000	0.150
23/12/2024	0.151	420.200	25,000	36.734			25,000	0.149
20/12/2024	0.157	426.400	10,000	35.810	5,000	0.157	5,000	0.157
19/12/2024	0.144	415.200	120,000	36.315	105,000	0.138
18/12/2024	0.132	406.000	170,000	36.135	60,000	0.132	75,000	0.131
17/12/2024	0.130	402.600	0	36.717
16/12/2024	0.132	405.600	0	36.100
13/12/2024	0.137	409.800	65,000	35.829			65,000	0.140
12/12/2024	0.146	415.600	245,000	36.279	200,000	0.146	30,000	0.146
11/12/2024	0.137	409.800	50,000	35.706	5,000	0.142	40,000	0.139
10/12/2024	0.140	411.200	160,000	36.039			160,000	0.150
09/12/2024	0.150	418.800	280,000	36.038	140,000	0.142	140,000	0.137
06/12/2024	0.141	412.600	50,000	35.542	25,000	0.134	25,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 13:17
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