27116 JP-HSI @EC2502D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27116 JP-HSI @EC2502D (CALL)

Nominal

0.370 +0.040 (+12.121%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.330	19,700.560	0	34.258
22/01/2025	0.340	19,778.770	0	34.010
21/01/2025	0.385	20,106.550	10,000	36.605	10,000	0.385
20/01/2025	0.365	19,925.810	10,000	37.474	10,000	0.375
17/01/2025	0.310	19,584.060	0	28.158
16/01/2025	0.310	19,522.890	100,000	32.114	100,000	0.315
15/01/2025	0.275	19,286.070	0	28.187
14/01/2025	0.270	19,219.780	0	29.166
13/01/2025	0.234	18,874.140	100,000	29.990			100,000	0.219
10/01/2025	0.260	19,064.290	40,000	31.018			40,000	0.280
09/01/2025	0.280	19,240.890	0	30.817
08/01/2025	0.285	19,279.840	0	30.718
07/01/2025	0.305	19,447.580	0	30.629
06/01/2025	0.335	19,688.290	0	31.137
03/01/2025	0.340	19,760.270	0	28.653
02/01/2025	0.325	19,623.320	0	28.906
31/12/2024	0.380	20,059.950	0	29.549
30/12/2024	0.380	20,041.420	40,000	30.409	40,000	0.380
27/12/2024	0.390	20,090.460	0	31.540
24/12/2024	0.390	20,098.290	0	30.492

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