22265 JP-JXR @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22265 JP-JXR @EC2512A (CALL)

Nominal

0.083 -0.004 (-4.598%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.087	2.480	990,000	81.452			990,000	0.087
24/01/2025	0.088	2.480	200,000	81.606	100,000	0.093	100,000	0.092
23/01/2025	0.087	2.490	400,000	80.434	200,000	0.083	200,000	0.083
22/01/2025	0.094	2.540	0	81.566
21/01/2025	0.099	2.590	0	81.489
20/01/2025	0.099	2.590	100,000	81.359	50,000	0.100	50,000	0.097
17/01/2025	0.092	2.510	100,000	81.297	50,000	0.092	50,000	0.092
16/01/2025	0.092	2.510	0	81.170
15/01/2025	0.088	2.460	0	81.386
14/01/2025	0.089	2.500	0	79.727
13/01/2025	0.086	2.440	0	80.951
10/01/2025	0.087	2.460	0	80.128
09/01/2025	0.093	2.520	10,000	80.233			10,000	0.096
08/01/2025	0.093	2.520	10,000	80.110	10,000	0.093
07/01/2025	0.103	2.620	0	80.130
06/01/2025	0.103	2.630	0	79.517
03/01/2025	0.103	2.610	0	80.134
02/01/2025	0.107	2.640	15,000	80.518	15,000	0.110
31/12/2024	0.113	2.690	0	80.725
30/12/2024	0.121	2.750	0	81.449

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 12:48
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