27793 JPPINAN@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27793 JPPINAN@EC2504A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.018	43.600	0	53.880
27/01/2025	0.018	44.000	2,000,000	52.412	1,600,000	0.019
24/01/2025	0.020	43.500	1,040,000	53.525	1,040,000	0.020
23/01/2025	0.015	42.750	1,500,000	52.283	350,000	0.015	1,060,000	0.021
22/01/2025	0.016	41.950	0	54.521
21/01/2025	0.022	43.150	1,160,000	54.199	460,000	0.019	640,000	0.022
20/01/2025	0.019	42.700	1,685,000	53.483	1,685,000	0.019
17/01/2025	0.015	41.700	0	52.632
16/01/2025	0.015	41.700	145,000	52.275	145,000	0.015
15/01/2025	0.014	41.150	450,000	52.645	450,000	0.013
14/01/2025	0.016	41.400	1,400,000	52.873	1,400,000	0.015
13/01/2025	0.014	40.950	400,000	52.412	200,000	0.011
10/01/2025	0.014	41.000	2,675,000	51.298	2,575,000	0.014
09/01/2025	0.018	42.800	1,120,000	48.957	1,090,000	0.019
08/01/2025	0.021	43.050	1,000,000	49.474	500,000	0.021
07/01/2025	0.021	43.250	780,000	48.689	630,000	0.018	100,000	0.021
06/01/2025	0.026	43.900	50,000	48.897	50,000	0.028
03/01/2025	0.025	44.050	4,765,000	47.308	3,745,000	0.024	920,000	0.026
02/01/2025	0.029	44.200	11,350,000	48.129	4,855,000	0.033	6,385,000	0.032
31/12/2024	0.045	46.050	1,245,000	47.858	800,000	0.047	395,000	0.046

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