23248 JPKUASO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23248 JPKUASO@EC2509A (CALL)

Nominal

0.214 +0.035 (+19.553%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.179	49.700	13,655,000	56.715	6,880,000	0.204	6,550,000	0.208
12/02/2025	0.143	46.750	545,000	55.798	320,000	0.141	225,000	0.140
11/02/2025	0.133	45.800	735,000	55.649	160,000	0.144	575,000	0.143
10/02/2025	0.154	47.650	780,000	55.826	350,000	0.155	220,000	0.156
07/02/2025	0.136	46.300	1,390,000	54.320	610,000	0.139	775,000	0.140
06/02/2025	0.133	45.550	1,280,000	55.889	970,000	0.127	310,000	0.121
05/02/2025	0.127	45.400	1,370,000	54.208	625,000	0.125	745,000	0.120
04/02/2025	0.114	44.100	1,025,000	53.928	715,000	0.104	310,000	0.102
03/02/2025	0.091	41.650	80,115,000	53.671	40,000,000	0.087	40,115,000	0.087
28/01/2025	0.097	42.100	0	53.685
27/01/2025	0.097	42.100	595,000	53.561	15,000	0.102	580,000	0.097
24/01/2025	0.084	40.550	0	53.347
23/01/2025	0.081	40.100	440,000	53.501	440,000	0.086
22/01/2025	0.084	40.450	140,000	53.430	140,000	0.084
21/01/2025	0.094	41.500	145,000	53.640	5,000	0.093	100,000	0.092
20/01/2025	0.095	41.400	270,000	54.222	70,000	0.096	200,000	0.098
17/01/2025	0.089	40.750	0	53.726
16/01/2025	0.089	40.800	110,000	53.447	10,000	0.088	100,000	0.094
15/01/2025	0.084	40.200	535,000	53.346	135,000	0.084	400,000	0.087
14/01/2025	0.090	40.700	515,000	53.826	380,000	0.081	135,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 14:40
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