23746 JPCSOFT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23746 JPCSOFT@EC2506A (CALL)

Nominal

0.087 +0.010 (+12.987%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025	0.077	4.690	500,000	75.331	500,000	0.074
10/01/2025	0.072	4.590	1,500,000	75.245	1,500,000	0.077
09/01/2025	0.080	4.720	0	74.824
08/01/2025	0.076	4.650	1,010,000	74.852	1,010,000	0.075
07/01/2025	0.086	4.730	500,000	76.641	500,000	0.088
06/01/2025	0.085	4.750	900,000	75.379	400,000	0.085	500,000	0.089
03/01/2025	0.085	4.700	0	76.150
02/01/2025	0.092	4.790	0	76.212
31/12/2024	0.122	5.190	0	75.383
30/12/2024	0.122	5.150	200,000	76.363	100,000	0.122	100,000	0.122
27/12/2024	0.122	5.170	300,000	75.076	100,000	0.121	200,000	0.125
24/12/2024	0.123	5.160	0	75.071
23/12/2024	0.123	5.160	580,000	74.854	290,000	0.126	290,000	0.136
20/12/2024	0.133	5.220	0	75.931
19/12/2024	0.140	5.330	200,000	74.813	200,000	0.140
18/12/2024	0.129	5.220	0	74.116
17/12/2024	0.123	5.100	200,000	75.311			200,000	0.123
16/12/2024	0.125	5.110	0	75.514
13/12/2024	0.126	5.160	0	73.772
12/12/2024	0.151	5.420	0	74.263

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 12:11
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