27363 JPCSHEN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27363 JPCSHEN@EC2509A (CALL)

Nominal

0.131 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	0.131	30.650	0	46.847
21/01/2025	0.132	30.650	315,000	46.831	185,000	0.129	130,000	0.127
20/01/2025	0.132	30.550	710,000	47.064	490,000	0.132	220,000	0.133
17/01/2025	0.150	31.150	495,000	47.115	55,000	0.150	440,000	0.149
16/01/2025	0.153	31.150	500,000	47.396	350,000	0.154	150,000	0.157
15/01/2025	0.146	30.750	270,000	47.750	60,000	0.151	210,000	0.152
14/01/2025	0.146	30.850	0	47.234
13/01/2025	0.140	30.450	400,000	47.692	200,000	0.138	200,000	0.139
10/01/2025	0.143	30.550	630,000	47.448	390,000	0.144	240,000	0.142
09/01/2025	0.141	30.450	2,730,000	47.420	1,290,000	0.147	1,440,000	0.146
08/01/2025	0.166	31.450	690,000	47.102	320,000	0.158	370,000	0.160
07/01/2025	0.201	32.350	80,000	47.920	40,000	0.200	40,000	0.212
06/01/2025	0.225	32.900	780,000	48.490	390,000	0.230	390,000	0.227
03/01/2025	0.225	32.950	0	48.008
02/01/2025	0.216	32.550	0	48.358
31/12/2024	0.250	33.600	2,320,000	47.965	1,160,000	0.248	1,160,000	0.247
30/12/2024	0.224	32.600	0	48.730
27/12/2024	0.237	33.000	25,000	48.372	25,000	0.230
24/12/2024	0.222	32.500	0	48.269
23/12/2024	0.213	32.250	25,000	48.083			25,000	0.215

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 17:59
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