25366 JP-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25366 JP-CTWR@EC2612A (CALL)

Nominal

0.223 +0.005 (+2.294%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2025		12.100	0	29.590
21/02/2025		11.920	0		800,000	0.212	800,500	0.217
20/02/2025		11.880	0		50,000	0.206	20,000	0.202
19/02/2025		12.100	0	39.594	672,000	0.221	400,000	0.227
18/02/2025		12.100	0	39.499			20,000	0.222
17/02/2025		12.000	0	39.774	30,000	0.217
14/02/2025		12.100	0	38.837	10,000	0.217
13/02/2025		11.900	0	39.236	1,280,000	0.217	422,000	0.223
12/02/2025		12.000	0	38.386	4,106,000	0.211	4,264,000	0.215
11/02/2025		11.800	0	38.474	200,000	0.199
10/02/2025		11.600	0	39.514	2,212,000	0.200	2,302,000	0.203
07/02/2025		11.500	0	38.782	520,000	0.182	100,000	0.183
06/02/2025		11.400	0	38.284	810,000	0.178	400,000	0.177
05/02/2025		11.200	0	38.705	1,100,000	0.171	100,000	0.172
04/02/2025		11.200	0	39.821	640,000	0.179	650,000	0.180
03/02/2025		11.300	0	39.005
28/01/2025		11.200	0	39.924			800,000	0.179
27/01/2025		11.300	0	39.287	150,000	0.186	50,000	0.192
24/01/2025		11.400	0	38.932	320,000	0.186	320,000	0.187
23/01/2025		11.300	0	39.858	1,580,000	0.183	1,280,000	0.181

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2025 18:00
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