23728 JP-HKEX@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23728 JP-HKEX@EC2506A (CALL)

Nominal

0.212 +0.003 (+1.435%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.209	286.800	1,720,000	34.988	810,000	0.216	910,000	0.216
15/01/2025	0.193	282.400	360,000	35.437	330,000	0.194	30,000	0.191
14/01/2025	0.192	281.600	3,430,000	35.580	1,540,000	0.187	1,790,000	0.188
13/01/2025	0.166	275.400	1,750,000	35.520	900,000	0.164	850,000	0.163
10/01/2025	0.183	279.600	1,660,000	35.060	870,000	0.186	790,000	0.182
09/01/2025	0.191	282.000	450,000	34.593			450,000	0.195
08/01/2025	0.203	284.000	250,000	34.865	250,000	0.199
07/01/2025	0.204	284.200	950,000	34.717	300,000	0.219	650,000	0.212
06/01/2025	0.208	285.600	800,000	34.268	450,000	0.214	350,000	0.216
03/01/2025	0.217	287.000	1,350,000	34.227	650,000	0.217	700,000	0.219
02/01/2025	0.228	287.000	1,580,000	35.525	1,080,000	0.234	500,000	0.227
31/12/2024	0.265	294.800	50,000	34.972			50,000	0.265
30/12/2024	0.275	295.000	0	35.964
27/12/2024	0.285	297.200	30,000	35.380			30,000	0.292
24/12/2024	0.310	301.200	20,000	35.377			20,000	0.310
23/12/2024	0.295	297.600	0	35.871
20/12/2024	0.300	296.000	30,000	37.181			30,000	0.300
19/12/2024	0.310	298.800	0	36.421
18/12/2024	0.320	300.200	0	36.565
17/12/2024	0.330	300.600	10,000	37.319			10,000	0.310

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