27792 JPGEELY@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27792 JPGEELY@EC2507A (CALL)

Nominal

0.340 -0.015 (-4.225%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.355	14.220	0	51.896
21/01/2025	0.410	14.740	200,000	51.568	100,000	0.403	100,000	0.398
20/01/2025	0.360	14.300	60,000	51.121	60,000	0.360
17/01/2025	0.360	14.280	25,000	50.940			20,000	0.361
16/01/2025	0.340	14.120	0	50.369
15/01/2025	0.300	13.600	0	51.617
14/01/2025	0.330	13.960	0	50.751
13/01/2025	0.300	13.580	0	51.484
10/01/2025	0.320	13.760	0	51.398
09/01/2025	0.340	13.960	90,000	51.276	45,000	0.358	45,000	0.373
08/01/2025	0.340	13.980	0	50.891
07/01/2025	0.340	13.980	10,000	50.709	10,000	0.350
06/01/2025	0.365	14.200	0	50.860
03/01/2025	0.365	14.180	135,000	50.698	60,000	0.385	75,000	0.382
02/01/2025	0.360	14.080	0	51.203
31/12/2024	0.445	14.820	205,000	51.451			205,000	0.440
30/12/2024	0.425	14.640	20,000	51.351	20,000	0.423
27/12/2024	0.470	14.960	0	51.906
24/12/2024	0.500	15.340	0	49.820
23/12/2024	0.485	15.100	0	51.212

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 17:59
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