29224 JP-HSI @EP2505B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29224 JP-HSI @EP2505B (PUT)

Nominal

0.105 +0.008 (+8.247%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.097	19,447.580	50,000	24.489			50,000	0.088
06/01/2025	0.086	19,688.290	0	24.536
03/01/2025	0.085	19,760.270	50,000	24.566			50,000	0.085
02/01/2025	0.093	19,623.320	100,000	24.691	100,000	0.079
31/12/2024	0.073	20,059.950	0	24.489
30/12/2024	0.073	20,041.420	100,000	24.317			100,000	0.072
27/12/2024	0.077	20,090.460	0	24.847
24/12/2024	0.077	20,098.290	0	24.636
23/12/2024	0.090	19,883.130	200,000	24.981	100,000	0.092	100,000	0.090
20/12/2024	0.096	19,720.700	0	24.556
19/12/2024	0.093	19,752.510	0	24.327
18/12/2024	0.087	19,864.550	0	24.155
17/12/2024	0.093	19,700.480	0	23.924
16/12/2024	0.093	19,795.490	0	24.382
13/12/2024	0.092	19,971.240	0	25.014
12/12/2024	0.084	20,397.050	0	26.115
11/12/2024	0.090	20,155.050	0	25.570
10/12/2024	0.087	20,311.280	0	25.926
09/12/2024	0.083	20,414.090	80,000	25.922	80,000	0.103
06/12/2024	0.100	19,865.850	0	24.750

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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