17408 JPTENCT@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17408 JPTENCT@EC2512B (CALL)

Nominal

0.115 +0.002 (+1.770%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.113	383.400	650,000	32.039	350,000	0.114	300,000	0.116
21/01/2025	0.121	387.400	2,500,000	32.916	1,300,000	0.122	1,200,000	0.122
20/01/2025	0.123	389.800	3,150,000	32.435	1,450,000	0.124	1,550,000	0.123
17/01/2025	0.109	379.800	200,000	31.818	200,000	0.109
16/01/2025	0.113	382.400	150,000	32.022			150,000	0.114
15/01/2025	0.113	380.000	2,550,000	33.062	1,300,000	0.115	1,250,000	0.116
14/01/2025	0.110	375.000	2,850,000	34.006	1,300,000	0.108	1,500,000	0.108
13/01/2025	0.101	366.000	900,000	34.587	450,000	0.103	450,000	0.103
10/01/2025	0.105	369.600	600,000	34.307	350,000	0.110	250,000	0.110
09/01/2025	0.110	373.400	1,100,000	34.398	450,000	0.110	650,000	0.113
08/01/2025	0.108	369.200	1,150,000	35.443	550,000	0.107	550,000	0.107
07/01/2025	0.121	379.600	400,000	35.404	200,000	0.124	150,000	0.131
06/01/2025	0.158	409.400	0	34.271
03/01/2025	0.167	414.200	0	34.858
02/01/2025	0.168	416.000	0	34.197
31/12/2024	0.174	417.000	0	35.731
30/12/2024	0.174	419.000	0	34.584
27/12/2024	0.173	417.400	0	34.865
24/12/2024	0.178	420.000	0	35.107
23/12/2024	0.180	420.200	0	35.668

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 09:58
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