29035 JPHUAHO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29035 JPHUAHO@EC2509A (CALL)

Nominal

0.115 +0.010 (+9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.105	23.250	1,150,000	120.273	650,000	0.107	400,000	0.106
15/01/2025	0.096	22.350	700,000	119.773	250,000	0.100	450,000	0.101
14/01/2025	0.097	22.350	1,450,000	120.145	700,000	0.092	700,000	0.093
13/01/2025	0.090	21.550	3,450,000	120.229	250,000	0.087	3,200,000	0.085
10/01/2025	0.084	20.850	0	119.730
09/01/2025	0.083	20.550	200,000	120.744	100,000	0.083	100,000	0.085
08/01/2025	0.079	20.100	0	120.477
07/01/2025	0.084	20.750	0	119.613
06/01/2025	0.080	20.150	0	120.376
03/01/2025	0.080	19.980	500,000	120.783	250,000	0.084	250,000	0.084
02/01/2025	0.082	20.200	250,000	120.570	150,000	0.083	100,000	0.085
31/12/2024	0.097	21.650	200,000	121.230	100,000	0.099	100,000	0.102
30/12/2024	0.105	22.650	650,000	119.822	300,000	0.108	300,000	0.107
27/12/2024	0.103	22.300	500,000	120.052	250,000	0.100	250,000	0.099
24/12/2024	0.095	21.150	0	121.467
23/12/2024	0.096	21.400	0	120.257
20/12/2024	0.098	21.450	50,000	120.604			50,000	0.100
19/12/2024	0.089	20.500	0	120.359
18/12/2024	0.089	20.600	0	119.456
17/12/2024	0.086	20.050	0	120.703

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