28111 JPCLIFE@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28111 JPCLIFE@EC2504A (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
10/01/2025	0.010	13.100	505,000	54.171	5,000	0.010
09/01/2025	0.019	13.700	200,000	55.925			200,000	0.020
08/01/2025	0.018	13.840	500,000	53.959			500,000	0.018
07/01/2025	0.022	13.980	0	54.817
06/01/2025	0.022	13.980	675,000	54.504	275,000	0.023	400,000	0.024
03/01/2025	0.022	14.040	3,410,000	53.155	3,325,000	0.024	85,000	0.023
02/01/2025	0.025	13.980	2,865,000	54.784	1,150,000	0.026	1,700,000	0.025
31/12/2024	0.036	14.680	0	53.473
30/12/2024	0.037	14.780	105,000	52.792	105,000	0.037
27/12/2024	0.037	14.700	3,115,000	52.565	2,820,000	0.035	240,000	0.036
24/12/2024	0.040	14.860	7,065,000	51.602	900,000	0.040	5,930,000	0.039
23/12/2024	0.033	14.660	430,000	50.380	390,000	0.034
20/12/2024	0.034	14.520	1,465,000	51.010	565,000	0.034	700,000	0.035
19/12/2024	0.036	14.540	650,000	51.331	50,000	0.037	600,000	0.036
18/12/2024	0.041	14.760	1,185,000	51.160	730,000	0.043	455,000	0.042
17/12/2024	0.036	14.560	520,000	50.687	370,000	0.037	150,000	0.037
16/12/2024	0.038	14.620	5,080,000	50.698	125,000	0.042	4,955,000	0.044
13/12/2024	0.050	14.880	3,320,000	51.771	70,000	0.048	2,930,000	0.053
12/12/2024	0.074	15.600	1,715,000	52.122	555,000	0.078	1,160,000	0.085
11/12/2024	0.071	15.400	1,720,000	52.734	630,000	0.083	1,090,000	0.078

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