29105 JP-GCL @EC2502A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29105 JP-GCL @EC2502A (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	1.080	3,055,000	87.600
09/01/2025	0.015	1.100	3,000,000	91.819			3,000,000	0.015
08/01/2025	0.018	1.100	0	94.953
07/01/2025	0.019	1.100	355,000	95.158			355,000	0.019
06/01/2025	0.018	1.080	0	95.891
03/01/2025	0.019	1.090	519,000	92.639	366,000	0.016	76,000	0.019
02/01/2025	0.016	1.060	100,000	92.200	60,000	0.015
31/12/2024	0.020	1.080	0	92.551
30/12/2024	0.022	1.090	1,946,000	92.493			1,946,000	0.021
27/12/2024	0.025	1.100	404,000	91.672			404,000	0.025
24/12/2024	0.029	1.130	760,000	88.743	180,000	0.029	550,000	0.030
23/12/2024	0.030	1.120	75,000	90.325			75,000	0.029
20/12/2024	0.026	1.100	1,100,000	87.278	500,000	0.027	600,000	0.026
19/12/2024	0.034	1.130	2,242,000	89.358	458,000	0.032	1,626,000	0.031
18/12/2024	0.051	1.210	940,000	89.263	480,000	0.054	360,000	0.053
17/12/2024	0.054	1.210	460,000	90.457	180,000	0.056	280,000	0.058
16/12/2024	0.061	1.240	600,000	89.534	100,000	0.062	500,000	0.062
13/12/2024	0.069	1.260	1,612,000	89.050	800,000	0.072	812,000	0.075
12/12/2024	0.071	1.260	2,542,000	89.483	462,000	0.075	1,880,000	0.070
11/12/2024	0.071	1.260	1,080,000	88.845	300,000	0.075	680,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 08:41
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