28768 JP-HKEX@EP2504D (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28768 JP-HKEX@EP2504D (PUT)

Nominal

0.073 -0.003 (-3.947%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.076	286.800	620,000	35.297	310,000	0.076	310,000	0.073
15/01/2025	0.085	282.400	80,390,000	34.674	40,250,000	0.086	40,140,000	0.086
14/01/2025	0.087	281.600	1,620,000	34.538	820,000	0.090	800,000	0.092
13/01/2025	0.106	275.400	1,170,000	34.580	530,000	0.110	640,000	0.109
10/01/2025	0.091	279.600	200,000	33.581	10,000	0.091	190,000	0.087
09/01/2025	0.081	282.000	0	32.689
08/01/2025	0.081	284.000	20,000	33.636			20,000	0.083
07/01/2025	0.078	284.200	0	32.977
06/01/2025	0.075	285.600	0	32.919
03/01/2025	0.075	287.000	430,000	33.205	180,000	0.071	250,000	0.075
02/01/2025	0.075	287.000	170,000	33.064			170,000	0.070
31/12/2024	0.060	294.800	0	33.128
30/12/2024	0.062	295.000	0	33.542
27/12/2024	0.060	297.200	0	33.630
24/12/2024	0.059	301.200	0	34.657
23/12/2024	0.065	297.600	0	34.398
20/12/2024	0.066	296.000	100,000	33.547	100,000	0.063
19/12/2024	0.064	298.800	220,000	34.150	110,000	0.066	110,000	0.064
18/12/2024	0.061	300.200	100,000	33.921			100,000	0.061
17/12/2024	0.066	300.600	60,000	35.096	30,000	0.073	30,000	0.073

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