10473 JP-N225@EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10473 JP-N225@EC2506B (CALL)

Nominal

0.068 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	0.068		60,100,000	20.968	30,000,000	0.070	30,100,000	0.070
27/01/2025	0.068		60,180,000	19.212	30,100,000	0.075	30,080,000	0.075
24/01/2025	0.084		40,710,000	19.623	20,510,000	0.094	20,200,000	0.094
23/01/2025	0.081		41,320,000	19.145	21,320,000	0.079	20,000,000	0.079
22/01/2025	0.076		61,710,000	19.479	30,550,000	0.077	31,160,000	0.077
21/01/2025	0.065		98,020,000	19.950	49,010,000	0.064	49,010,000	0.064
20/01/2025	0.065		60,590,000	20.296	30,040,000	0.067	30,550,000	0.067
17/01/2025	0.056		80,130,000	20.190	40,060,000	0.051	40,070,000	0.051
16/01/2025	0.063		36,220,000	20.705	18,180,000	0.058	18,040,000	0.058
15/01/2025	0.059		54,250,000	20.581	27,000,000	0.064	27,250,000	0.064
14/01/2025	0.063		60,200,000	20.841	30,000,000	0.061	30,200,000	0.061
13/01/2025	0.060		120,070,000	18.314	60,000,000	0.060	60,070,000	0.060
10/01/2025	0.083		54,240,000	20.753	27,120,000	0.087	27,120,000	0.087
09/01/2025	0.088		36,190,000	19.922	18,000,000	0.093	18,190,000	0.093
08/01/2025	0.103		18,710,000	20.184	9,530,000	0.101	9,180,000	0.101
07/01/2025	0.104		36,530,000	19.818	18,000,000	0.111	18,530,000	0.111
06/01/2025	0.089		54,020,000	20.678	27,010,000	0.091	27,010,000	0.092
03/01/2025	0.088		54,000,000	18.507	27,000,000	0.088	27,000,000	0.088
02/01/2025	0.091		56,020,000	18.774	29,020,000	0.091	27,000,000	0.091
31/12/2024	0.089		42,100,000	18.394	20,080,000	0.091	22,020,000	0.091

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