23727 JP-CKA @EC2503A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23727 JP-CKA @EC2503A (CALL)

Nominal

0.015 -0.002 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.017	31.500	0	41.685
09/01/2025	0.018	31.600	0	41.573
08/01/2025	0.018	31.500	0	41.657
07/01/2025	0.019	31.400	0	42.218
06/01/2025	0.019	31.700	0	40.911
03/01/2025	0.019	31.400	0	41.194
02/01/2025	0.019	31.250	0	41.461
31/12/2024	0.024	31.900	0	40.898
30/12/2024	0.025	31.700	0	41.750
27/12/2024	0.025	31.800	1,625,000	40.701			1,535,000	0.026
24/12/2024	0.023	31.600	650,000	39.930	650,000	0.023
23/12/2024	0.020	31.000	0	40.447
20/12/2024	0.020	30.500	0	41.444
19/12/2024	0.021	30.600	0	41.341
18/12/2024	0.023	30.750	0	41.473
17/12/2024	0.024	30.850	0	41.316
16/12/2024	0.024	31.150	750,000	40.125	100,000	0.024	650,000	0.028
13/12/2024	0.034	31.700	0	41.132
12/12/2024	0.042	32.600	0	40.164
11/12/2024	0.042	32.300	0	41.000

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 11:56
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