29328 JPPINAN@EC2504C (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29328 JPPINAN@EC2504C (CALL)

Nominal

0.058 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.058	43.250	90,000	45.219			90,000	0.055
06/01/2025	0.066	43.900	100,020,000	44.932	50,010,000	0.064	50,010,000	0.064
03/01/2025	0.069	44.050	40,340,000	44.472	20,075,000	0.070	20,265,000	0.070
02/01/2025	0.076	44.200	310,000	45.139	155,000	0.087	155,000	0.088
31/12/2024	0.110	46.050	200,000	45.141	100,000	0.112	100,000	0.110
30/12/2024	0.108	46.350	900,000	43.844	450,000	0.112	450,000	0.114
27/12/2024	0.112	46.350	220,000	43.801	110,000	0.118	110,000	0.115
24/12/2024	0.123	46.600	600,000	44.016	300,000	0.123	300,000	0.125
23/12/2024	0.118	46.350	0	43.838
20/12/2024	0.105	45.450	0	43.865
19/12/2024	0.115	45.700	0	44.403
18/12/2024	0.120	45.950	100,000	44.224	50,000	0.126	50,000	0.127
17/12/2024	0.119	45.500	1,200,000	45.069	600,000	0.125	600,000	0.127
16/12/2024	0.119	45.800	0	44.099
13/12/2024	0.134	46.350	910,000	44.016	455,000	0.134	455,000	0.134
12/12/2024	0.173	47.750	8,680,000	44.536	4,340,000	0.179	4,240,000	0.181
11/12/2024	0.152	47.000	600,000	44.063	300,000	0.152	300,000	0.154
10/12/2024	0.183	48.050	9,560,000	44.418	4,880,000	0.227	4,680,000	0.227
09/12/2024	0.189	48.550	4,430,000	43.485	2,015,000	0.163	2,415,000	0.165
06/12/2024	0.143	46.750	3,750,000	42.842	1,875,000	0.145	1,875,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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