28039 JPCITSE@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28039 JPCITSE@EC2504A (CALL)

Nominal

0.061 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/02/2025	0.061	22.650	915,000	131.223	915,000	0.061
14/02/2025	0.058	22.500	1,020,000	126.792	200,000	0.055	720,000	0.058
13/02/2025	0.051	21.700	755,000	127.302	240,000	0.058	510,000	0.060
12/02/2025	0.070	22.450	285,000	131.034	20,000	0.057	260,000	0.068
11/02/2025	0.066	21.950	150,000	131.458			100,000	0.066
10/02/2025	0.072	22.300	355,000	130.715	300,000	0.074	55,000	0.072
07/02/2025	0.079	22.300	815,000	130.593	145,000	0.074	360,000	0.079
06/02/2025	0.063	21.400	25,000	128.203	25,000	0.062
05/02/2025	0.067	21.050	630,000	131.743	215,000	0.067	200,000	0.067
04/02/2025	0.076	21.700	65,000	130.267	55,000	0.072
03/02/2025	0.065	20.400	0	133.306
28/01/2025	0.076	21.100	250,000	127.604	250,000	0.074
27/01/2025	0.087	21.300	0	130.063
24/01/2025	0.093	21.450	35,000	128.712	30,000	0.090	5,000	0.093
23/01/2025	0.087	21.200	100,000	127.156	100,000	0.085
22/01/2025	0.089	20.900	0	129.237
21/01/2025	0.103	21.350	0	130.655
20/01/2025	0.103	21.150	335,000	131.226	305,000	0.104	30,000	0.107
17/01/2025	0.100	20.900	0	129.348
16/01/2025	0.101	20.800	40,000	129.623	40,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 12:53
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