29649 JPMTUAN@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29649 JPMTUAN@EC2509C (CALL)

Nominal

0.099 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.099	149.700	0	56.378
24/01/2025	0.100	150.000	0	56.039
23/01/2025	0.104	151.100	0	56.102
22/01/2025	0.110	152.500	100,000	56.393	50,000	0.114	50,000	0.113
21/01/2025	0.136	158.500	160,000	57.640	80,000	0.132	80,000	0.127
20/01/2025	0.127	155.500	880,000	57.749	440,000	0.133	440,000	0.131
17/01/2025	0.103	147.800	0	57.370
16/01/2025	0.102	147.600	40,000	57.149	20,000	0.109	20,000	0.109
15/01/2025	0.096	144.500	60,000	57.718	30,000	0.098	30,000	0.097
14/01/2025	0.100	144.300	520,000	58.647	260,000	0.099	260,000	0.099
13/01/2025	0.081	137.400	0	58.417
10/01/2025	0.087	140.100	0	57.796
09/01/2025	0.100	144.400	40,000	57.969	20,000	0.100	20,000	0.103
08/01/2025	0.108	146.700	0	58.149
07/01/2025	0.112	148.700	0	57.525
06/01/2025	0.120	150.700	0	57.797
03/01/2025	0.134	153.700	40,000	58.330	20,000	0.139	20,000	0.138
02/01/2025	0.125	150.600	0	58.482
31/12/2024	0.138	151.700	0	60.223
30/12/2024	0.138	152.800	40,000	59.319	20,000	0.134	20,000	0.135

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