26193 JPLININ@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26193 JPLININ@EC2505A (CALL)

Nominal

0.068 +0.002 (+3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.068	16.020	405,000	69.265	405,000	0.066
27/01/2025	0.066	15.780	0	70.214
24/01/2025	0.067	15.820	0	69.326
23/01/2025	0.062	15.540	100,000	69.437	50,000	0.062	50,000	0.062
22/01/2025	0.064	15.580	15,000	69.577	15,000	0.063
21/01/2025	0.069	15.740	410,000	69.793	410,000	0.069
20/01/2025	0.067	15.560	35,000	70.246	20,000	0.073	15,000	0.068
17/01/2025	0.064	15.340	0	70.043
16/01/2025	0.068	15.480	24,055,000	70.103	12,035,000	0.069	12,020,000	0.070
15/01/2025	0.063	15.160	10,000	70.554			10,000	0.065
14/01/2025	0.061	15.000	10,000	70.750			10,000	0.059
13/01/2025	0.055	14.660	18,000,000	70.795	9,000,000	0.054	9,000,000	0.054
10/01/2025	0.061	14.820	635,000	71.083	300,000	0.060	335,000	0.067
09/01/2025	0.080	15.560	10,000	71.641	5,000	0.101	5,000	0.103
08/01/2025	0.101	16.380	220,000	71.166	220,000	0.093
07/01/2025	0.099	16.260	680,000	71.276	440,000	0.093	240,000	0.097
06/01/2025	0.089	15.800	835,000	71.749	635,000	0.089	200,000	0.089
03/01/2025	0.089	15.740	0	71.433
02/01/2025	0.094	15.880	0	71.569
31/12/2024	0.113	16.460	30,000	71.766	15,000	0.116	15,000	0.115

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