24742 JP-PAHT@EC2502A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24742 JP-PAHT@EC2502A (CALL)

Nominal

0.375 +0.258 (+220.513%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.117	6.240	5,043,000	64.406	2,285,000	0.138	2,639,000	0.134
12/02/2025	0.120	6.240	360,000	64.249	180,000	0.120	180,000	0.121
11/02/2025	0.113	6.190	1,401,000	63.286	796,000	0.120	605,000	0.117
10/02/2025	0.144	6.290	3,816,000	70.895	1,780,000	0.152	1,956,000	0.153
07/02/2025	0.121	6.130	0	67.805
06/02/2025	0.121	6.100	5,000	69.119			5,000	0.121
05/02/2025	0.127	6.110	0	70.104
04/02/2025	0.131	6.090	100,000	72.763	100,000	0.131
03/02/2025	0.136	6.120	601,000	71.141	601,000	0.136
28/01/2025	0.148	6.130	0	68.350
27/01/2025	0.149	6.120	100,000	68.508	100,000	0.149
24/01/2025	0.157	6.140	37,000	67.460	37,000	0.154
23/01/2025	0.162	6.150	0	68.046
22/01/2025	0.167	6.170	397,000	67.808	170,000	0.166	217,000	0.168
21/01/2025	0.171	6.170	100,000	68.680	100,000	0.170
20/01/2025	0.177	6.160	179,000	71.313	79,000	0.170	100,000	0.177
17/01/2025	0.176	6.150	640,000	68.700	320,000	0.176	320,000	0.178
16/01/2025	0.182	6.150	0	70.496
15/01/2025	0.186	6.150	0	71.371
14/01/2025	0.192	6.190	280,000	70.112	140,000	0.192	140,000	0.195

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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