24742 JP-PAHT@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24742 JP-PAHT@EC2502A (CALL)

Nominal

0.176 -0.006 (-3.297%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.182	6.150	0	70.496
15/01/2025	0.186	6.150	0	71.371
14/01/2025	0.192	6.190	280,000	70.112	140,000	0.192	140,000	0.195
13/01/2025	0.200	6.190	0	72.726
10/01/2025	0.204	6.170	0	73.297
09/01/2025	0.212	6.250	0	70.126
08/01/2025	0.228	6.300	831,000	72.338	631,000	0.213	200,000	0.209
07/01/2025	0.227	6.300	7,235,000	71.122	3,314,000	0.210	3,921,000	0.210
06/01/2025	0.223	6.260	5,795,000	71.585	2,685,000	0.227	3,110,000	0.228
03/01/2025	0.218	6.190	2,840,000	72.175	1,420,000	0.220	1,420,000	0.221
02/01/2025	0.211	6.140	1,425,000	72.014	885,000	0.213	540,000	0.216
31/12/2024	0.233	6.200	4,752,000	75.174	2,452,000	0.232	2,300,000	0.231
30/12/2024	0.250	6.300	407,000	74.346			407,000	0.270
27/12/2024	0.305	6.700	1,260,000	64.710	550,000	0.306	710,000	0.304
24/12/2024	0.355	6.810	124,000	73.460			124,000	0.343
23/12/2024	0.315	6.600	1,099,000	73.369	557,000	0.295	542,000	0.307
20/12/2024	0.275	6.400	0	70.707
19/12/2024	0.295	6.520	0	69.366
18/12/2024	0.290	6.480	1,083,000	69.694	553,000	0.290	530,000	0.311
17/12/2024	0.305	6.500	2,990,000	72.995	2,077,000	0.306	910,000	0.298

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