24777 JPPETCH@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24777 JPPETCH@EC2509A (CALL)

Nominal

0.029 -0.001 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.030	5.960	340,000	39.931			340,000	0.030
22/01/2025	0.033	5.980	3,460,000	40.788	3,000,000	0.034	460,000	0.033
21/01/2025	0.037	6.060	1,270,000	40.987	260,000	0.037	1,010,000	0.037
20/01/2025	0.040	6.120	0	41.078
17/01/2025	0.045	6.230	0	40.834
16/01/2025	0.049	6.310	1,300,000	40.805	1,300,000	0.049
15/01/2025	0.046	6.240	210,000	40.837	110,000	0.046	100,000	0.047
14/01/2025	0.049	6.290	65,780,000	40.872	32,170,000	0.046	33,610,000	0.046
13/01/2025	0.047	6.250	60,180,000	40.761	30,050,000	0.045	30,130,000	0.045
10/01/2025	0.040	6.100	40,000	40.427	40,000	0.040
09/01/2025	0.044	6.140	90,000	41.133	10,000	0.046	50,000	0.044
08/01/2025	0.046	6.210	2,770,000	40.622	2,760,000	0.048	10,000	0.046
07/01/2025	0.041	6.120	450,000	40.182	450,000	0.041
06/01/2025	0.044	6.160	0	40.521
03/01/2025	0.042	6.120	50,000	40.195	50,000	0.042
02/01/2025	0.040	6.030	50,000	40.794			50,000	0.041
31/12/2024	0.044	6.110	60,000	40.786	50,000	0.045	10,000	0.045
30/12/2024	0.041	6.040	2,440,000	40.739	2,440,000	0.041
27/12/2024	0.040	6.030	50,000	40.277			50,000	0.040
24/12/2024	0.042	6.030	5,270,000	40.741	5,260,000	0.042	10,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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