29173 JPFTA50@EC2507B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29173 JPFTA50@EC2507B (CALL)

Nominal

0.100 -0.003 (-2.913%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.103	13.350	0	29.474
24/01/2025	0.103	13.350	0	29.179
23/01/2025	0.096	13.190	0	29.573
22/01/2025	0.090	13.080	61,000	29.581	61,000	0.090
21/01/2025	0.106	13.330	3,000	29.490	3,000	0.109
20/01/2025	0.103	13.270	59,000	29.532	9,000	0.106	50,000	0.103
17/01/2025	0.095	13.130	9,000	29.372	3,500	0.097	5,500	0.093
16/01/2025	0.096	13.150	4,000	29.243	3,500	0.104	500	0.094
15/01/2025	0.099	13.150	3,000	29.611			3,000	0.098
14/01/2025	0.104	13.180	34,500	29.916	32,500	0.098	2,000	0.098
13/01/2025	0.087	12.920	31,500	29.633			31,500	0.085
10/01/2025	0.090	12.960	27,000	29.467	3,000	0.096	24,000	0.093
09/01/2025	0.098	13.070	15,500	29.592	6,500	0.101	9,000	0.098
08/01/2025	0.104	13.150	18,000	29.648	3,500	0.105	14,500	0.100
07/01/2025	0.107	13.180	35,000	29.680	34,500	0.101	500	0.101
06/01/2025	0.104	13.140	160,500	29.528	70,500	0.105	90,000	0.102
03/01/2025	0.109	13.220	12,000	29.233	7,500	0.120	4,500	0.112
02/01/2025	0.117	13.260	144,500	29.902	29,500	0.140	113,000	0.126
31/12/2024	0.156	13.820	29,500	29.302	24,000	0.165	5,500	0.160
30/12/2024	0.161	13.770	232,500	30.372	103,500	0.165	29,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 11:01
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