29143 JPXIAMI@EC2504B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29143 JPXIAMI@EC2504B (CALL)

Nominal

0.275 -0.040 (-12.698%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.315	33.550	600,000	48.340	300,000	0.325	300,000	0.335
09/01/2025	0.330	33.750	396,000	48.716			396,000	0.338
08/01/2025	0.280	32.800	3,600,000	48.219	1,800,000	0.266	1,800,000	0.295
07/01/2025	0.355	34.150	1,060,000	48.654	470,000	0.361	590,000	0.352
06/01/2025	0.480	36.300	900,000	48.047	450,000	0.480	450,000	0.485
03/01/2025	0.460	36.250	978,000	45.089	578,000	0.439	400,000	0.428
02/01/2025	0.335	34.000	108,000	45.883	50,000	0.370	58,000	0.328
31/12/2024	0.365	34.500	12,000	45.749			12,000	0.360
30/12/2024	0.360	34.450	40,000	45.244	40,000	0.360
27/12/2024	0.350	34.150	596,000	45.458	206,000	0.353	290,000	0.369
24/12/2024	0.270	32.750	1,880,000	43.833	1,240,000	0.252	640,000	0.241
23/12/2024	0.221	31.750	380,000	43.200	140,000	0.217	240,000	0.224
20/12/2024	0.221	31.650	1,390,000	43.221	830,000	0.218	180,000	0.213
19/12/2024	0.191	30.800	1,064,000	43.721	390,000	0.198	674,000	0.195
18/12/2024	0.195	30.800	550,000	44.105	550,000	0.191
17/12/2024	0.173	29.950	4,360,000	45.365	4,260,000	0.167	100,000	0.180
16/12/2024	0.181	30.350	50,000	44.180			50,000	0.210
13/12/2024	0.217	31.350	956,000	43.098	400,000	0.233	556,000	0.235
12/12/2024	0.237	31.600	4,520,000	44.157	2,120,000	0.235	2,400,000	0.233
11/12/2024	0.195	30.450	860,000	44.723	280,000	0.202	580,000	0.208

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