29015 JPTENCT@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29015 JPTENCT@EC2507A (CALL)

Nominal

0.046 -0.003 (-6.122%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.049	383.400	0	43.613
21/01/2025	0.055	387.400	10,640,000	43.787	320,000	0.057	10,320,000	0.055
20/01/2025	0.059	389.800	15,820,000	43.885	410,000	0.060	15,410,000	0.057
17/01/2025	0.053	379.800	40,000	44.552	20,000	0.051	20,000	0.052
16/01/2025	0.054	382.400	41,220,000	44.025	12,510,000	0.051	17,510,000	0.051
15/01/2025	0.053	380.000	0	44.227
14/01/2025	0.048	375.000	0	44.103
13/01/2025	0.041	366.000	0	44.349
10/01/2025	0.041	369.600	600,000	43.149	300,000	0.042	300,000	0.042
09/01/2025	0.046	373.400	5,020,000	43.343	20,000	0.050	5,000,000	0.046
08/01/2025	0.049	369.200	580,000	44.816			580,000	0.052
07/01/2025	0.053	379.600	20,960,000	43.177	230,000	0.054	20,730,000	0.056
06/01/2025	0.074	409.400	41,320,000	40.133	550,000	0.076	40,650,000	0.077
03/01/2025	0.082	414.200	5,000,000	39.906			5,000,000	0.081
02/01/2025	0.086	416.000	20,000	39.958	10,000	0.095	10,000	0.094
31/12/2024	0.096	417.000	20,000	40.869	10,000	0.097	10,000	0.094
30/12/2024	0.096	419.000	0	40.294
27/12/2024	0.095	417.400	0	40.169
24/12/2024	0.101	420.000	0	40.023
23/12/2024	0.102	420.200	20,000	39.992	10,000	0.100	10,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 10:11
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