29244 JPSANDS@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29244 JPSANDS@EC2507A (CALL)

Nominal

0.126 -0.015 (-10.638%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.141	20.000	1,196,000	49.872	148,000	0.140	1,048,000	0.137
06/01/2025	0.132	19.720	296,000	49.829	148,000	0.131	148,000	0.136
03/01/2025	0.135	19.720	264,000	49.987	80,000	0.139	184,000	0.143
02/01/2025	0.153	20.200	816,000	50.081	400,000	0.163	416,000	0.165
31/12/2024	0.185	20.900	840,000	50.715	420,000	0.192	420,000	0.191
30/12/2024	0.178	20.650	1,440,000	51.063	720,000	0.178	720,000	0.178
27/12/2024	0.221	21.750	0	50.197
24/12/2024	0.212	21.500	16,000	50.100			16,000	0.212
23/12/2024	0.211	21.450	720,000	50.149	360,000	0.207	360,000	0.209
20/12/2024	0.206	21.300	1,040,000	49.981	520,000	0.203	520,000	0.205
19/12/2024	0.212	21.300	320,000	50.788	160,000	0.212	160,000	0.208
18/12/2024	0.216	21.450	160,000	50.278	80,000	0.216	80,000	0.216
17/12/2024	0.213	21.150	2,020,000	51.644	972,000	0.211	1,040,000	0.213
16/12/2024	0.227	21.500	1,400,000	51.329	700,000	0.231	700,000	0.232
13/12/2024	0.246	21.850	920,000	51.423	460,000	0.244	460,000	0.245
12/12/2024	0.248	21.900	5,168,000	51.250	2,552,000	0.244	2,584,000	0.241
11/12/2024	0.212	21.050	160,000	51.381	80,000	0.211	80,000	0.218
10/12/2024	0.215	21.100	1,480,000	51.389	740,000	0.217	740,000	0.216
09/12/2024	0.190	20.600	8,000	50.596	4,000	0.181	4,000	0.184
06/12/2024		20.200	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 12:28
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