28766 JPGEELY@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28766 JPGEELY@EP2506A (PUT)

Nominal

0.059 +0.002 (+3.509%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.057	13.760	0	50.639
09/01/2025	0.053	13.960	0	50.580
08/01/2025	0.054	13.980	230,000	50.863	100,000	0.054	130,000	0.057
07/01/2025	0.053	13.980	585,000	50.444	535,000	0.055	50,000	0.053
06/01/2025	0.050	14.200	35,000	50.725			35,000	0.052
03/01/2025	0.055	14.180	170,000	51.699	170,000	0.054
02/01/2025	0.057	14.080	615,000	51.539	35,000	0.055	580,000	0.056
31/12/2024	0.045	14.820	30,000	51.806			30,000	0.050
30/12/2024	0.049	14.640	100,000	51.967			100,000	0.050
27/12/2024	0.045	14.960	0	51.999
24/12/2024	0.042	15.340	0	52.526
23/12/2024	0.044	15.100	0	51.850
20/12/2024	0.041	15.320	0	51.546
19/12/2024	0.039	15.480	430,000	51.500	200,000	0.040	230,000	0.041
18/12/2024	0.039	15.680	0	52.316
17/12/2024	0.046	15.060	605,000	51.530	555,000	0.048	50,000	0.047
16/12/2024	0.050	15.180	320,000	53.264	120,000	0.050	200,000	0.050
13/12/2024	0.052	15.280	1,500,000	53.980	660,000	0.050	840,000	0.050
12/12/2024	0.049	16.100	630,000	56.828	430,000	0.050	200,000	0.050
11/12/2024	0.054	15.840	860,000	57.040			860,000	0.056

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