28431 JP-HKEX@EC2503B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28431 JP-HKEX@EC2503B (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.013	286.800	120,000	60.693	120,000	0.013
15/01/2025	0.012	282.400	0	61.058
14/01/2025	0.012	281.600	100,000	60.916	100,000	0.012
13/01/2025	0.011	275.400	400,000	61.888	400,000	0.011
10/01/2025	0.011	279.600	1,000,000	59.172	1,000,000	0.011
09/01/2025	0.014	282.000	20,000	60.434	20,000	0.014
08/01/2025	0.014	284.000	1,630,000	59.330	1,450,000	0.013	180,000	0.015
07/01/2025	0.015	284.200	170,000	59.619	170,000	0.015
06/01/2025	0.015	285.600	40,000	58.750	40,000	0.015
03/01/2025	0.018	287.000	200,000	59.196	200,000	0.018
02/01/2025	0.018	287.000	820,000	58.849	750,000	0.018
31/12/2024	0.021	294.800	910,000	57.149	560,000	0.022	350,000	0.021
30/12/2024	0.023	295.000	600,000	57.815	500,000	0.022
27/12/2024	0.025	297.200	2,650,000	57.066	2,550,000	0.025	100,000	0.025
24/12/2024	0.028	301.200	0	56.113
23/12/2024	0.027	297.600	950,000	56.633	150,000	0.027	700,000	0.027
20/12/2024	0.030	296.000	200,000	57.619	100,000	0.030	100,000	0.030
19/12/2024	0.030	298.800	760,000	56.344	530,000	0.029	200,000	0.030
18/12/2024	0.034	300.200	330,000	57.170	230,000	0.034	100,000	0.034
17/12/2024	0.035	300.600	390,000	57.109	50,000	0.032	290,000	0.033

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