29714 JP-PWRA@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29714 JP-PWRA@EC2507A (CALL)

Nominal

0.166 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	0.166	50.750	0	35.608
24/01/2025	0.168	50.900	640,000	35.131	320,000	0.172	320,000	0.171
23/01/2025	0.176	51.000	370,000	35.502	160,000	0.174	210,000	0.175
22/01/2025	0.187	51.400	320,000	35.423	160,000	0.198	160,000	0.196
21/01/2025	0.203	51.800	160,000	35.668	80,000	0.206	80,000	0.205
20/01/2025	0.216	52.400	320,000	35.194	160,000	0.216	160,000	0.216
17/01/2025	0.200	51.850	320,000	34.900	160,000	0.198	160,000	0.199
16/01/2025	0.186	51.150	320,000	35.253	160,000	0.186	160,000	0.184
15/01/2025	0.183	51.000	320,000	35.241	160,000	0.190	160,000	0.188
14/01/2025	0.191	51.200	0	35.286
13/01/2025	0.198	51.300	560,000	35.532	280,000	0.197	280,000	0.199
10/01/2025	0.232	52.550	520,000	34.996	260,000	0.240	260,000	0.242
09/01/2025	0.232	52.450	0	35.132
08/01/2025	0.230	52.250	840,000	35.351	420,000	0.233	420,000	0.236
07/01/2025	0.250	52.850	360,000	35.291	180,000	0.250	180,000	0.247
06/01/2025	0.280	53.750	0	35.167
03/01/2025	0.265	53.150	0	35.269
02/01/2025	0.270	53.150	0	35.526
31/12/2024	0.310	54.200	0	35.524
30/12/2024	0.310	54.200	160,000	35.428	80,000	0.310	80,000	0.310

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 09:31
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