24199 JP-CHQG@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24199 JP-CHQG@EC2507A (CALL)

Nominal

0.335 +0.010 (+3.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.325	13.160	0	82.517
23/01/2025	0.295	12.660	50,000	82.967	25,000	0.297	20,000	0.300
22/01/2025	0.295	12.740	5,000	81.156	5,000	0.295
21/01/2025	0.320	12.920	20,000	84.953	10,000	0.320
20/01/2025	0.315	12.820	185,000	85.148	140,000	0.310	45,000	0.316
17/01/2025	0.300	12.680	285,000	82.563	80,000	0.300	170,000	0.303
16/01/2025	0.260	12.060	0	81.825
15/01/2025	0.227	11.420	15,000	82.976	10,000	0.227	5,000	0.220
14/01/2025	0.233	11.440	0	84.210
13/01/2025	0.229	11.420	20,000	83.053			20,000	0.218
10/01/2025	0.235	11.440	0	83.892
09/01/2025	0.242	11.540	600,000	84.048	300,000	0.238	300,000	0.237
08/01/2025	0.210	10.960	0	84.017
07/01/2025	0.218	11.120	15,000	83.485	15,000	0.211
06/01/2025	0.220	11.100	0	84.255
03/01/2025	0.241	11.480	0	83.394
02/01/2025	0.240	11.380	5,000	84.655	5,000	0.241
31/12/2024	0.260	11.760	0	83.504
30/12/2024	0.255	11.600	5,000	84.646			5,000	0.255
27/12/2024	0.250	11.500	65,000	84.234	65,000	0.240

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:09
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