27211 JP-COVS@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27211 JP-COVS@EC2504A (CALL)

Nominal

0.152 -0.015 (-8.982%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.167	12.140	0	64.562
08/01/2025	0.168	12.120	1,525,000	64.739	775,000	0.167	750,000	0.167
07/01/2025	0.184	12.340	322,500	64.421	172,500	0.183	150,000	0.183
06/01/2025	0.186	12.320	0	64.794
03/01/2025	0.186	12.300	0	64.163
02/01/2025	0.182	12.180	4,960,000	64.805	2,730,000	0.189	2,230,000	0.198
31/12/2024	0.200	12.400	1,620,000	64.492	560,000	0.195	1,060,000	0.199
30/12/2024	0.197	12.320	235,000	64.785	100,000	0.190	135,000	0.191
27/12/2024	0.205	12.400	2,900,000	64.256	1,990,000	0.205	910,000	0.205
24/12/2024	0.213	12.480	2,430,000	63.726	922,500	0.218	1,507,500	0.217
23/12/2024	0.210	12.400	7,725,000	64.048	3,610,000	0.208	4,115,000	0.208
20/12/2024	0.210	12.340	200,000	64.079	100,000	0.210	100,000	0.212
19/12/2024	0.223	12.460	0	64.426
18/12/2024	0.239	12.680	200,000	63.793	100,000	0.239	100,000	0.238
17/12/2024	0.242	12.660	360,000	64.296	180,000	0.231	180,000	0.234
16/12/2024	0.255	12.760	0	64.783
13/12/2024	0.290	13.100	0	64.749
12/12/2024	0.360	13.780	0	65.046
11/12/2024	0.360	13.700	0	66.019
10/12/2024	0.375	13.820	5,000	66.149	5,000	0.385

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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