26220 JPALIBA@EC2812A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26220 JPALIBA@EC2812A (CALL)

Nominal

0.305 -0.020 (-6.154%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.325	79.600	350,000	38.950	350,000	0.330
09/01/2025	0.330	80.600	450,000	38.512	360,000	0.330	90,000	0.335
08/01/2025	0.335	80.900	750,000	38.648	750,000	0.337
07/01/2025	0.340	81.400	1,075,000	38.524	1,000,000	0.338	75,000	0.343
06/01/2025	0.345	82.150	30,000	38.285	30,000	0.345
03/01/2025	0.350	82.600	65,000	38.254	55,000	0.360	10,000	0.353
02/01/2025	0.335	81.300	5,000	38.123			5,000	0.335
31/12/2024	0.355	82.400	0	38.742
30/12/2024	0.345	82.000	70,000	38.270	10,000	0.350	60,000	0.345
27/12/2024	0.350	82.350	135,000	38.306	60,000	0.350	75,000	0.345
24/12/2024	0.360	83.150	210,000	38.373	210,000	0.355
23/12/2024	0.335	81.000	10,000	38.163	10,000	0.333
20/12/2024	0.325	80.100	1,350,000	38.051	200,000	0.328	1,150,000	0.325
19/12/2024	0.350	82.950	1,480,000	37.676	300,000	0.340	1,180,000	0.348
18/12/2024	0.360	84.050	40,000	37.532			40,000	0.360
17/12/2024	0.350	83.400	910,000	37.181	250,000	0.340	660,000	0.350
16/12/2024	0.355	84.350	235,000	36.777			235,000	0.369
13/12/2024	0.375	85.750	100,000	37.101			100,000	0.390
12/12/2024	0.390	88.000	305,000	36.371	5,000	0.375	300,000	0.380
11/12/2024	0.375	86.200	100,000	36.702	100,000	0.375

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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