28110 JP-PAHT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28110 JP-PAHT@EC2504A (CALL)

Nominal

0.405 +0.177 (+77.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.228	6.240	7,607,000	91.627	3,319,000	0.243	4,161,000	0.243
12/02/2025	0.229	6.240	1,201,000	91.323	457,000	0.224	629,000	0.224
11/02/2025	0.222	6.190	5,661,000	90.665	2,965,000	0.224	2,455,000	0.232
10/02/2025	0.244	6.290	2,752,000	92.514	691,000	0.255	2,059,000	0.244
07/02/2025	0.224	6.130	0	91.486
06/02/2025	0.224	6.100	0	92.170
05/02/2025	0.227	6.110	0	92.101
04/02/2025	0.230	6.090	0	93.183
03/02/2025	0.234	6.120	0	92.579
28/01/2025	0.240	6.130	0	90.739
27/01/2025	0.242	6.120	0	91.213
24/01/2025	0.246	6.140	50,000	90.061			50,000	0.246
23/01/2025	0.247	6.150	400,000	89.462	200,000	0.247	200,000	0.249
22/01/2025	0.255	6.170	0	90.427
21/01/2025	0.260	6.170	0	91.299
20/01/2025	0.265	6.160	0	92.604
17/01/2025	0.265	6.150	30,000	91.588			30,000	0.265
16/01/2025	0.265	6.150	178,000	91.129			178,000	0.270
15/01/2025	0.270	6.150	0	92.031
14/01/2025	0.275	6.190	0	91.291

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