26957 JP-GEG @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26957 JP-GEG @EC2506A (CALL)

Nominal

0.168 +0.014 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.168	33.250	600,000	45.380	260,000	0.163	330,000	0.164
27/01/2025	0.154	32.800	4,380,000	45.193	2,040,000	0.158	2,340,000	0.158
24/01/2025	0.125	31.750	49,520,000	44.768	24,800,000	0.123	24,700,000	0.123
23/01/2025	0.108	30.900	68,920,000	45.258	34,430,000	0.112	34,490,000	0.112
22/01/2025	0.122	31.450	1,220,000	45.178	560,000	0.124	660,000	0.124
21/01/2025	0.145	32.200	310,000	45.383	140,000	0.146	170,000	0.145
20/01/2025	0.138	31.850	1,360,000	45.628	680,000	0.140	680,000	0.139
17/01/2025	0.129	31.500	20,360,000	45.226	10,180,000	0.123	10,180,000	0.122
16/01/2025	0.135	31.400	340,000	46.353	170,000	0.141	170,000	0.140
15/01/2025	0.154	32.100	1,600,000	46.109	800,000	0.161	800,000	0.161
14/01/2025	0.177	32.550	1,680,000	47.138	840,000	0.169	840,000	0.169
13/01/2025	0.164	32.050	1,200,000	47.304	600,000	0.160	600,000	0.160
10/01/2025	0.191	32.800	0	47.275
09/01/2025	0.215	33.450	1,280,000	47.341	640,000	0.215	640,000	0.217
08/01/2025	0.209	33.250	760,000	47.309	380,000	0.210	380,000	0.207
07/01/2025	0.223	33.600	1,800,000	47.316	900,000	0.216	900,000	0.215
06/01/2025	0.196	32.700	0	47.673
03/01/2025	0.207	33.000	0	47.327
02/01/2025	0.185	32.200	160,000	47.739	80,000	0.198	80,000	0.193
31/12/2024	0.213	33.000	360,000	47.597	180,000	0.212	180,000	0.207

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