29213 JPHSCEI@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29213 JPHSCEI@EC2505A (CALL)

Nominal

0.220 +0.015 (+7.317%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.205	7,312.160	0	31.411
23/01/2025	0.178	7,164.220	2,270,000	31.697	2,270,000	0.197
22/01/2025	0.183	7,177.140	2,270,000	31.884			2,270,000	0.184
21/01/2025	0.221	7,320.880	0	32.944
20/01/2025	0.205	7,235.710	0	33.116
17/01/2025	0.175	7,108.810	0	32.020
16/01/2025	0.174	7,098.760	0	32.058
15/01/2025	0.161	7,011.600	0	32.361
14/01/2025	0.161	6,987.360	10,000	32.840	10,000	0.140
13/01/2025	0.135	6,843.710	1,010,000	32.407	500,000	0.133	510,000	0.129
10/01/2025	0.144	6,898.150	0	32.058
09/01/2025	0.157	6,978.970	0	31.836
08/01/2025	0.161	6,990.650	0	31.983
07/01/2025	0.170	7,049.710	0	31.582
06/01/2025	0.185	7,135.480	0	31.310
03/01/2025	0.191	7,159.280	0	31.197
02/01/2025	0.179	7,090.560	0	31.178
31/12/2024	0.220	7,289.890	0	31.122
30/12/2024	0.220	7,280.480	10,000	31.269	10,000	0.220
27/12/2024	0.226	7,305.360	10,000	31.050			10,000	0.231

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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