24196 JP-KECL@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24196 JP-KECL@EC2508A (CALL)

Nominal

0.138 -0.012 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2025	0.150	7.710	300,000	48.886	150,000	0.150	150,000	0.157
19/02/2025	0.156	7.740	0	49.502
18/02/2025	0.149	7.700	0	48.637
17/02/2025	0.149	7.710	0	48.280
14/02/2025	0.140	7.590	0	48.306
13/02/2025	0.138	7.500	800,000	49.591	400,000	0.142	400,000	0.142
12/02/2025	0.146	7.600	0	49.246
11/02/2025	0.136	7.480	30,000	49.199	30,000	0.136
10/02/2025	0.147	7.580	30,000	49.579			30,000	0.147
07/02/2025	0.141	7.500	600,000	49.436	300,000	0.140	300,000	0.140
06/02/2025	0.148	7.600	600,000	48.849	300,000	0.148	300,000	0.150
05/02/2025	0.134	7.460	0	48.330
04/02/2025	0.130	7.380	300,000	48.725	150,000	0.130	150,000	0.130
03/02/2025	0.125	7.300	0	49.000
28/01/2025	0.141	7.450	0	49.000
27/01/2025	0.145	7.490	300,000	48.981	150,000	0.145	150,000	0.146
24/01/2025	0.131	7.330	640,000	48.563	320,000	0.130	320,000	0.133
23/01/2025	0.129	7.310	300,000	48.362	150,000	0.129	150,000	0.129
22/01/2025	0.130	7.300	300,000	48.675	150,000	0.130	150,000	0.132
21/01/2025	0.136	7.350	400,000	48.909	200,000	0.133	200,000	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/02/2025 17:59
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