24777 JPPETCH@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24777 JPPETCH@EC2509A (CALL)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.022	5.890	0	40.579
25/02/2025	0.022	5.920	1,100,000	40.032	590,000	0.022	510,000	0.023
24/02/2025	0.024	5.980	50,000	40.025			50,000	0.025
21/02/2025	0.026	6.030	0	39.913
20/02/2025	0.027	6.060	50,000	39.812
19/02/2025	0.026	6.010	0	40.025
18/02/2025	0.026	6.010	0	39.964
17/02/2025	0.026	6.010	290,000	39.865	230,000	0.025	60,000	0.025
14/02/2025	0.029	6.060	5,060,000	40.162			5,060,000	0.029
13/02/2025	0.029	6.060	14,420,000	40.065	550,000	0.030	13,870,000	0.031
12/02/2025	0.033	6.200	1,150,000	39.467	800,000	0.030	350,000	0.033
11/02/2025	0.028	6.120	220,000	38.466	100,000	0.028
10/02/2025	0.026	6.040	430,000	38.696	330,000	0.025	100,000	0.026
07/02/2025	0.026	6.030	3,970,000	38.571			3,970,000	0.026
06/02/2025	0.028	6.080	250,000	38.617	250,000	0.028
05/02/2025	0.027	6.010	200,000	39.146	100,000	0.027
04/02/2025	0.029	6.050	740,000	39.214	50,000	0.030	690,000	0.029
03/02/2025	0.026	5.940	290,000	39.455			290,000	0.026
28/01/2025	0.029	5.990	250,000	39.492	50,000	0.029	200,000	0.029
27/01/2025	0.031	6.060	130,000	39.181	110,000	0.030	20,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 12:06
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