24591 JP-NWD @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24591 JP-NWD @EC2506A (CALL)

Nominal

0.022 +0.003 (+15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2025	0.022	4.730	2,395,000	82.679
21/02/2025	0.019	4.430	6,515,000	85.612			2,940,000	0.015
20/02/2025	0.013	4.160	2,395,000	84.448
19/02/2025	0.015	4.320	235,000	82.997
18/02/2025	0.015	4.180	40,000	85.923
17/02/2025	0.015	4.260	1,535,000	83.741
14/02/2025	0.013	4.290	0	79.647
13/02/2025	0.013	4.150	0	82.459
12/02/2025	0.013	4.340	0	77.973
11/02/2025	0.011	4.080	1,360,000	80.628
10/02/2025	0.016	4.310	5,000,000	81.588			3,635,000	0.016
07/02/2025	0.015	4.290	9,735,000	80.009			6,060,000	0.015
06/02/2025	0.010	4.100	445,000	77.289
05/02/2025	0.011	4.080	3,495,000	78.907
04/02/2025	0.011	4.180	1,605,000	76.425
03/02/2025	0.011	4.130	1,480,000	77.215
28/01/2025	0.011	4.170	1,350,000	74.813
27/01/2025	0.012	4.190	10,000	75.465
24/01/2025	0.011	4.170	265,000	73.825
23/01/2025	0.012	4.060	0	77.194

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2025 18:00
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