24422 JP-CLPG@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24422 JP-CLPG@EC2507A (CALL)

Nominal

0.123 -0.006 (-4.651%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.129	5.620	900,000	66.532	450,000	0.129	450,000	0.129
09/01/2025	0.144	5.790	40,000	66.303	20,000	0.144	20,000	0.150
08/01/2025	0.151	5.840	700,000	66.851	300,000	0.154	400,000	0.156
07/01/2025	0.169	6.030	130,000	66.541			130,000	0.166
06/01/2025	0.176	6.070	100,000	67.239			100,000	0.177
03/01/2025	0.181	6.140	260,000	66.094			260,000	0.183
02/01/2025	0.201	6.300	100,000	66.832			100,000	0.204
31/12/2024	0.219	6.440	0	67.221
30/12/2024	0.224	6.480	0	67.189
27/12/2024	0.237	6.580	0	67.095
24/12/2024	0.249	6.640	0	67.905
23/12/2024	0.249	6.660	80,000	67.119	80,000	0.247
20/12/2024	0.270	6.770	0	68.663
19/12/2024	0.280	6.850	0	68.568
18/12/2024	0.295	6.960	320,000	68.760	120,000	0.288	190,000	0.292
17/12/2024	0.265	6.730	0	68.044
16/12/2024	0.270	6.730	0	69.156
13/12/2024	0.270	6.740	0	68.339
12/12/2024	0.275	6.780	50,000	68.218			50,000	0.275
11/12/2024	0.270	6.760	0	67.396

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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