22439 JP-HKEX@EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22439 JP-HKEX@EC2501A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.010	286.800	0	73.467
15/01/2025	0.010	282.400	0	74.253
14/01/2025	0.010	281.600	0	70.920
13/01/2025	0.010	275.400	0	74.310
10/01/2025	0.010	279.600	0	60.890
09/01/2025	0.010	282.000	0	56.343
08/01/2025	0.010	284.000	0	52.555
07/01/2025	0.010	284.200	0	50.675
06/01/2025	0.010	285.600	0	47.921
03/01/2025	0.010	287.000	30,000	42.990
02/01/2025	0.015	287.000	0	46.356
31/12/2024	0.016	294.800	0	38.715
30/12/2024	0.019	295.000	1,440,000	39.640			330,000	0.019
27/12/2024	0.022	297.200	3,810,000	37.260			1,700,000	0.024
24/12/2024	0.027	301.200	5,320,000	34.583	2,250,000	0.028
23/12/2024	0.023	297.600	3,680,000	34.879	1,000,000	0.023
20/12/2024	0.028	296.000	9,060,000	36.669	930,000	0.027	4,620,000	0.030
19/12/2024	0.032	298.800	4,790,000	35.725			10,000	0.030
18/12/2024	0.034	300.200	5,250,000	34.940	290,000	0.034	2,880,000	0.041
17/12/2024	0.043	300.600	8,550,000	37.403	3,630,000	0.045	2,140,000	0.042

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