29203 JP-HKEX@EC2509C (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29203 JP-HKEX@EC2509C (CALL)

Nominal

0.118 +0.004 (+3.509%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.114	286.800	0	42.811
15/01/2025	0.107	282.400	0	43.172
14/01/2025	0.102	281.600	0	42.525
13/01/2025	0.090	275.400	0	42.594
10/01/2025	0.098	279.600	0	42.198
09/01/2025	0.105	282.000	0	42.370
08/01/2025	0.108	284.000	20,000	42.056	10,000	0.108	10,000	0.108
07/01/2025	0.109	284.200	840,000	42.011	20,000	0.117	820,000	0.118
06/01/2025	0.114	285.600	0	42.168
03/01/2025	0.120	287.000	0	42.261
02/01/2025	0.125	287.000	20,000	42.850	10,000	0.132	10,000	0.125
31/12/2024	0.146	294.800	0	42.744
30/12/2024	0.150	295.000	0	43.080
27/12/2024	0.156	297.200	60,000	42.777	30,000	0.157	30,000	0.160
24/12/2024	0.168	301.200	0	42.547
23/12/2024	0.164	297.600	0	43.230
20/12/2024	0.170	296.000	0	44.216
19/12/2024	0.174	298.800	0	43.619
18/12/2024	0.180	300.200	0	43.726
17/12/2024	0.188	300.600	40,000	44.358	20,000	0.177	20,000	0.175

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