26235 JP-HSBK@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26235 JP-HSBK@EC2508A (CALL)

Nominal

0.101 +0.016 (+18.824%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.085	95.500	360,000	35.615	180,000	0.087	180,000	0.087
23/01/2025	0.080	94.450	0	35.809
22/01/2025	0.080	94.500	50,000	35.653	50,000	0.080
21/01/2025	0.082	94.600	0	35.802
20/01/2025	0.082	94.600	250,000	35.709	250,000	0.083
17/01/2025	0.079	94.000	0	35.555
16/01/2025	0.079	94.000	260,000	35.464	180,000	0.080	80,000	0.078
15/01/2025	0.073	92.850	0	35.502
14/01/2025	0.073	92.550	0	35.704
13/01/2025	0.068	91.550	255,000	35.713	120,000	0.068	135,000	0.069
10/01/2025	0.072	92.100	610,000	35.673	180,000	0.070	430,000	0.072
09/01/2025	0.074	92.200	1,440,000	35.900	720,000	0.075	720,000	0.075
08/01/2025	0.073	92.200	100,000	35.595			100,000	0.073
07/01/2025	0.080	93.350	780,000	35.561	480,000	0.080	300,000	0.079
06/01/2025	0.082	93.350	300,000	35.888			300,000	0.084
03/01/2025	0.090	94.800	35,000	35.443			35,000	0.090
02/01/2025	0.089	94.550	540,000	35.470	120,000	0.087	420,000	0.089
31/12/2024	0.099	95.550	0	35.972
30/12/2024	0.096	95.350	410,000	35.567	230,000	0.096	180,000	0.098
27/12/2024	0.096	95.300	465,000	35.369	280,000	0.096	185,000	0.097

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