27784 JP-HKEX@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27784 JP-HKEX@EC2504A (CALL)

Nominal

0.036 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.036	279.600	10,000	48.355	10,000	0.036
09/01/2025	0.040	282.000	0	48.522
08/01/2025	0.044	284.000	10,000	48.759			10,000	0.044
07/01/2025	0.044	284.200	0	48.436
06/01/2025	0.045	285.600	5,550,000	47.962	150,000	0.046	5,400,000	0.046
03/01/2025	0.048	287.000	0	47.628
02/01/2025	0.050	287.000	247,110,000	47.973	120,050,000	0.054	127,060,000	0.054
31/12/2024	0.061	294.800	150,000	47.306			150,000	0.061
30/12/2024	0.064	295.000	60,000	47.737			60,000	0.064
27/12/2024	0.069	297.200	0	47.391
24/12/2024	0.075	301.200	0	46.505
23/12/2024	0.072	297.600	600,000	47.099			600,000	0.073
20/12/2024	0.077	296.000	0	48.222
19/12/2024	0.080	298.800	600,000	47.536	550,000	0.073	50,000	0.080
18/12/2024	0.085	300.200	20,000	47.792	20,000	0.088
17/12/2024	0.090	300.600	0	48.396
16/12/2024	0.083	297.600	0	48.030
13/12/2024	0.098	303.000	1,220,000	48.176	620,000	0.100	600,000	0.102
12/12/2024	0.119	310.600	0	48.531
11/12/2024	0.107	306.000	100,000	48.197	50,000	0.108	50,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 08:56
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