28718 JP-HSI @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28718 JP-HSI @EC2509A (CALL)

Nominal

0.046 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.046	20,225.110	1,896,130,000	27.418
27/01/2025	0.046	20,197.770	4,824,850,000	27.494	2,397,970,000	0.047	2,404,060,000	0.047
24/01/2025	0.043	20,066.190	3,728,890,000	27.282	1,842,460,000	0.039	1,838,070,000	0.039
23/01/2025	0.037	19,700.560	4,552,250,000	27.371	2,251,240,000	0.042	2,257,430,000	0.042
22/01/2025	0.040	19,778.770	2,235,350,000	27.661	1,112,270,000	0.041	1,116,410,000	0.041
21/01/2025	0.047	20,106.550	2,761,570,000	27.732	1,365,440,000	0.046	1,365,920,000	0.046
20/01/2025	0.045	19,925.810	5,223,050,000	28.056	2,566,490,000	0.044	2,572,780,000	0.044
17/01/2025	0.038	19,584.060	2,039,630,000	27.742	1,013,730,000	0.037	1,014,830,000	0.037
16/01/2025	0.038	19,522.890	1,341,640,000	27.964	651,510,000	0.041	654,330,000	0.041
15/01/2025	0.034	19,286.070	4,120,000	27.901	3,980,000	0.035
14/01/2025	0.035	19,219.780	12,300,000	28.341	6,820,000	0.033	3,690,000	0.032
13/01/2025	0.029	18,874.140	6,115,290,000	28.065	3,033,460,000	0.028	3,044,040,000	0.028
10/01/2025	0.033	19,064.290	3,681,240,000	28.202	1,824,050,000	0.035	1,827,190,000	0.035
09/01/2025	0.035	19,240.890	1,684,460,000	27.943	841,310,000	0.038	843,100,000	0.038
08/01/2025	0.038	19,279.840	100,000	28.443			100,000	0.038
07/01/2025	0.040	19,447.580	140,000	28.120			140,000	0.037
06/01/2025	0.043	19,688.290	0	27.746
03/01/2025	0.044	19,760.270	0	27.527
02/01/2025	0.044	19,623.320	0	27.988
31/12/2024	0.053	20,059.950	410,000	27.911	390,000	0.052	20,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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