21904 JPZHJIN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21904 JPZHJIN@EC2506A (CALL)

Nominal

0.220 +0.010 (+4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/01/2025	0.210	11.460	0	67.831
03/01/2025	0.214	11.420	140,000	69.308	70,000	0.220	70,000	0.224
02/01/2025	0.216	11.420	145,000	69.753	75,000	0.219	70,000	0.223
31/12/2024	0.188	10.960	0	68.881
30/12/2024	0.171	10.640	0	68.889
27/12/2024	0.166	10.500	0	69.105
24/12/2024	0.178	10.680	0	69.265
23/12/2024	0.176	10.700	5,000	68.010	5,000	0.170
20/12/2024	0.157	10.280	10,000	68.523			10,000	0.159
19/12/2024	0.168	10.480	200,000	68.504	100,000	0.168	100,000	0.167
18/12/2024	0.172	10.500	400,000	69.298	200,000	0.173	200,000	0.173
17/12/2024	0.172	10.480	0	69.418
16/12/2024	0.181	10.680	920,000	68.599	460,000	0.183	460,000	0.183
13/12/2024	0.210	11.180	680,000	68.202	340,000	0.209	340,000	0.209
12/12/2024	0.240	11.620	2,160,000	69.109	1,080,000	0.246	1,080,000	0.247
11/12/2024	0.239	11.620	1,960,000	68.599	980,000	0.240	980,000	0.240
10/12/2024	0.202	10.960	0	69.143
09/12/2024	0.205	11.080	160,000	67.695	80,000	0.198	80,000	0.196
06/12/2024	0.191	10.780	70,000	68.120	35,000	0.178	35,000	0.179
05/12/2024	0.190	10.740	145,000	68.331	75,000	0.191	70,000	0.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2025 17:59
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