23054 JPKINGD@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23054 JPKINGD@EC2506A (CALL)

Nominal

0.117 +0.017 (+17.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025	0.100	7.970	0	88.702
10/01/2025	0.100	7.910	0	89.027
09/01/2025	0.103	8.000	0	88.442
08/01/2025	0.099	7.840	0	89.345
07/01/2025	0.109	8.100	0	88.740
06/01/2025	0.106	7.930	320,000	90.372	160,000	0.112	160,000	0.113
03/01/2025	0.115	8.030	0	91.786
02/01/2025	0.119	8.100	60,000	91.958	30,000	0.128	30,000	0.129
31/12/2024	0.142	8.530	0	92.931
30/12/2024	0.158	8.840	400,000	93.072	150,000	0.161	190,000	0.156
27/12/2024	0.157	8.810	1,380,000	92.447	1,310,000	0.161	70,000	0.160
24/12/2024	0.174	9.060	60,000	93.383	60,000	0.166
23/12/2024	0.171	8.950	0	94.156
20/12/2024	0.178	9.030	280,000	94.483	140,000	0.178	140,000	0.177
19/12/2024	0.183	9.090	60,000	94.939			60,000	0.186
18/12/2024	0.185	9.130	0	94.634
17/12/2024	0.181	8.980	0	95.828
16/12/2024	0.186	9.030	20,000	96.480	10,000	0.188	10,000	0.189
13/12/2024	0.192	9.310	0	92.341
12/12/2024	0.209	9.380	0	96.961

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 17:59
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