28766 JPGEELY@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28766 JPGEELY@EP2506A (PUT)

Nominal

0.040 +0.001 (+2.564%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.039	14.220	70,000	49.427	60,000	0.039	10,000	0.042
21/01/2025	0.035	14.740	50,000	50.854			50,000	0.034
20/01/2025	0.041	14.300	0	50.352
17/01/2025	0.042	14.280	0	50.118
16/01/2025	0.043	14.120	55,000	49.340	5,000	0.043	50,000	0.045
15/01/2025	0.054	13.600	0	49.362
14/01/2025	0.050	13.960	225,000	50.389	125,000	0.052	100,000	0.051
13/01/2025	0.059	13.580	670,000	50.467			670,000	0.060
10/01/2025	0.057	13.760	0	50.639
09/01/2025	0.053	13.960	0	50.580
08/01/2025	0.054	13.980	230,000	50.863	100,000	0.054	130,000	0.057
07/01/2025	0.053	13.980	585,000	50.444	535,000	0.055	50,000	0.053
06/01/2025	0.050	14.200	35,000	50.725			35,000	0.052
03/01/2025	0.055	14.180	170,000	51.699	170,000	0.054
02/01/2025	0.057	14.080	615,000	51.539	35,000	0.055	580,000	0.056
31/12/2024	0.045	14.820	30,000	51.806			30,000	0.050
30/12/2024	0.049	14.640	100,000	51.967			100,000	0.050
27/12/2024	0.045	14.960	0	51.999
24/12/2024	0.042	15.340	0	52.526
23/12/2024	0.044	15.100	0	51.850

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