28369 JPMTUAN@EC2503E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28369 JPMTUAN@EC2503E (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.010	149.700	250,000	65.632
24/01/2025	0.010	150.000	2,820,000	63.771	1,000,000	0.010
23/01/2025	0.012	151.100	2,400,000	64.764	1,000,000	0.010
22/01/2025	0.012	152.500	6,130,000	63.102
21/01/2025	0.019	158.500	3,240,000	64.250	1,710,000	0.020
20/01/2025	0.017	155.500	11,770,000	64.573	10,590,000	0.019
17/01/2025	0.012	147.800	0	64.494
16/01/2025	0.012	147.600	700,000	64.188
15/01/2025	0.011	144.500	2,340,000	65.060
14/01/2025	0.011	144.300	7,000,000	64.736
13/01/2025	0.010	137.400	1,090,000	68.584
10/01/2025	0.010	140.100	2,610,000	65.059
09/01/2025	0.012	144.400	18,990,000	63.625	120,000	0.013	17,920,000	0.012
08/01/2025	0.015	146.700	1,280,000	64.455			160,000	0.014
07/01/2025	0.016	148.700	14,130,000	63.365	7,180,000	0.017	330,000	0.018
06/01/2025	0.019	150.700	30,540,000	63.912	8,990,000	0.019	19,550,000	0.020
03/01/2025	0.022	153.700	35,670,000	62.605	19,950,000	0.022	12,720,000	0.022
02/01/2025	0.019	150.600	23,130,000	62.424	2,790,000	0.022
31/12/2024	0.023	151.700	11,690,000	63.762	390,000	0.027	5,450,000	0.025
30/12/2024	0.025	152.800	59,550,000	63.873	9,970,000	0.026	37,190,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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