27071 JPMTUAN@EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27071 JPMTUAN@EC2506B (CALL)

Nominal

0.315 -0.010 (-3.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.315	148.200	0	52.545
27/01/2025	0.325	149.700	40,000	51.703	10,000	0.355	25,000	0.357
24/01/2025	0.330	150.000	40,000	51.396	20,000	0.343	20,000	0.350
23/01/2025	0.345	151.100	40,000	51.699	20,000	0.361	20,000	0.365
22/01/2025	0.360	152.500	0	51.568
21/01/2025	0.445	158.500	30,000	53.688	15,000	0.447	15,000	0.450
20/01/2025	0.410	155.500	10,000	53.355	5,000	0.420	5,000	0.425
17/01/2025	0.325	147.800	10,000	52.254	5,000	0.315	5,000	0.310
16/01/2025	0.325	147.600	20,000	52.328	10,000	0.340	10,000	0.340
15/01/2025	0.300	144.500	0	52.783
14/01/2025	0.305	144.300	120,000	53.430	120,000	0.285
13/01/2025	0.242	137.400	120,000	53.031			120,000	0.237
10/01/2025	0.265	140.100	0	52.489
09/01/2025	0.305	144.400	0	52.419
08/01/2025	0.330	146.700	0	52.604
07/01/2025	0.345	148.700	0	51.769
06/01/2025	0.365	150.700	0	51.531
03/01/2025	0.395	153.700	0	50.795
02/01/2025	0.375	150.600	0	52.207
31/12/2024	0.400	151.700	0	53.475

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