24591 JP-NWD @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24591 JP-NWD @EC2506A (CALL)

Nominal

0.013 -0.002 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.015	4.440	1,800,000	69.885			1,800,000	0.017
09/01/2025	0.020	4.660	990,000	70.024	740,000	0.023	250,000	0.021
08/01/2025	0.022	4.780	2,420,000	69.117	1,205,000	0.022	1,205,000	0.021
07/01/2025	0.024	4.910	320,000	67.914			320,000	0.025
06/01/2025	0.026	4.930	3,800,000	68.746			3,800,000	0.028
03/01/2025	0.028	4.950	0	69.106
02/01/2025	0.029	5.040	600,000	67.843			580,000	0.029
31/12/2024	0.035	5.160	100,000	68.771	100,000	0.036
30/12/2024	0.036	5.220	2,000,000	67.995	550,000	0.035	1,450,000	0.032
27/12/2024	0.039	5.250	395,000	68.464	395,000	0.044
24/12/2024	0.044	5.380	630,000	67.960	630,000	0.044
23/12/2024	0.039	5.240	755,000	67.891	255,000	0.040	500,000	0.039
20/12/2024	0.038	5.200	255,000	67.557			255,000	0.037
19/12/2024	0.038	5.180	3,430,000	67.750	100,000	0.037	3,330,000	0.037
18/12/2024	0.043	5.270	1,120,000	68.433	120,000	0.048	1,000,000	0.046
17/12/2024	0.059	5.650	100,000	68.178			100,000	0.059
16/12/2024	0.062	5.720	1,560,000	67.869			1,560,000	0.063
13/12/2024	0.082	6.090	640,000	67.554	150,000	0.086	490,000	0.084
12/12/2024	0.103	6.390	50,000	68.270			50,000	0.104
11/12/2024	0.116	6.570	60,000	68.377			60,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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