26623 JPTENCT@EC2501B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26623 JPTENCT@EC2501B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.010	383.400	0	149.668
21/01/2025	0.010	387.400	0	98.250
20/01/2025	0.010	389.800	0	76.476
17/01/2025	0.010	379.800	0	64.794
16/01/2025	0.010	382.400	0	57.344
15/01/2025	0.010	380.000	0	55.856
14/01/2025	0.010	375.000	0	57.040
13/01/2025	0.010	366.000	0	61.648
10/01/2025	0.010	369.600	0	51.328
09/01/2025	0.010	373.400	0	46.734
08/01/2025	0.010	369.200	0	48.007
07/01/2025	0.010	379.600	0	39.543
06/01/2025	0.022	409.400	1,000,000	24.440			1,000,000	0.023
03/01/2025	0.039	414.200	300,000	24.425	60,000	0.037	240,000	0.045
02/01/2025	0.048	416.000	720,000	24.888	360,000	0.049	360,000	0.074
31/12/2024	0.074	417.000	0	29.621
30/12/2024	0.078	419.000	400,000	28.102	200,000	0.074	200,000	0.076
27/12/2024	0.079	417.400	0	28.013
24/12/2024	0.089	420.000	10,000	26.434	10,000	0.085
23/12/2024	0.096	420.200	0	27.264

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 10:12
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