28047 JPMTUAN@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28047 JPMTUAN@EC2504A (CALL)

Nominal

0.010 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	0.010	140.100	2,530,000	65.415	1,300,000	0.010
09/01/2025	0.011	144.400	2,160,000	63.532	100,000	0.010
08/01/2025	0.014	146.700	4,300,000	64.785
07/01/2025	0.015	148.700	780,000	64.102
06/01/2025	0.017	150.700	720,000	64.213
03/01/2025	0.021	153.700	360,000	64.408
02/01/2025	0.021	150.600	2,070,000	66.125
31/12/2024	0.023	151.700	9,270,000	66.202			7,720,000	0.023
30/12/2024	0.022	152.800	430,000	64.544
27/12/2024	0.026	154.700	970,000	65.037
24/12/2024	0.024	155.100	1,230,000	62.777
23/12/2024	0.027	155.600	2,130,000	63.989
20/12/2024	0.031	158.600	2,380,000	63.513			1,300,000	0.030
19/12/2024	0.030	158.400	2,920,000	62.865			300,000	0.030
18/12/2024	0.030	160.100	680,000	61.560
17/12/2024	0.028	158.600	1,650,000	61.169
16/12/2024	0.027	159.600	1,310,000	59.783	150,000	0.027
13/12/2024	0.033	162.600	26,330,000	60.330	9,990,000	0.033
12/12/2024	0.044	168.900	37,210,000	61.020	3,690,000	0.042	30,770,000	0.045
11/12/2024	0.043	167.000	37,930,000	61.572	25,150,000	0.050	10,640,000	0.047

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