23759 JP-CICC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23759 JP-CICC@EC2505A (CALL)

Nominal

0.185 -0.013 (-6.566%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.185	12.860	96,000	81.003	48,000	0.184	48,000	0.180
27/01/2025	0.198	13.100	0	80.880
24/01/2025	0.207	13.260	1,020,000	80.026	472,000	0.204	548,000	0.203
23/01/2025	0.194	12.980	428,000	80.234	196,000	0.193	232,000	0.198
22/01/2025	0.183	12.720	192,000	80.629	96,000	0.190	96,000	0.189
21/01/2025	0.197	12.980	788,000	80.502	344,000	0.197	444,000	0.197
20/01/2025	0.190	12.740	912,000	81.915	456,000	0.191	448,000	0.192
17/01/2025	0.172	12.380	660,000	80.849	340,000	0.169	320,000	0.169
16/01/2025	0.165	12.240	1,780,000	80.418	1,340,000	0.171	440,000	0.171
15/01/2025	0.168	12.240	0	81.122
14/01/2025	0.169	12.260	1,928,000	80.751	380,000	0.167	1,548,000	0.165
13/01/2025	0.146	11.740	312,000	80.754	164,000	0.144	148,000	0.146
10/01/2025	0.151	11.800	592,000	80.638	296,000	0.153	296,000	0.155
09/01/2025	0.159	11.960	296,000	80.578	148,000	0.159	148,000	0.159
08/01/2025	0.160	11.920	0	81.246
07/01/2025	0.178	12.140	0	83.477
06/01/2025	0.178	12.220	0	81.883
03/01/2025	0.178	12.060	280,000	83.526	280,000	0.188
02/01/2025	0.187	12.220	0	83.618
31/12/2024	0.224	12.820	0	84.972

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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