28832 JPGEELY@EC2507B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28832 JPGEELY@EC2507B (CALL)

Nominal

0.164 +0.023 (+16.312%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.141	16.460	6,490,000	56.852	4,470,000	0.153	2,000,000	0.157
12/02/2025	0.161	16.980	11,000,000	56.324	4,730,000	0.150	5,690,000	0.145
11/02/2025	0.119	15.900	95,570,000	56.242	46,960,000	0.131	48,270,000	0.131
10/02/2025	0.197	17.720	1,620,000	56.464	700,000	0.195	880,000	0.193
07/02/2025	0.194	17.720	11,490,000	55.275	5,950,000	0.196	5,330,000	0.191
06/02/2025	0.141	16.400	3,480,000	56.090	1,650,000	0.127	1,830,000	0.129
05/02/2025	0.108	15.460	81,800,000	56.296	40,680,000	0.105	41,120,000	0.105
04/02/2025	0.126	15.940	100,000	56.247	100,000	0.113
03/02/2025	0.088	14.780	80,000	56.297	40,000	0.069	40,000	0.070
28/01/2025	0.079	14.300	0	56.701
27/01/2025	0.083	14.460	0	56.373
24/01/2025	0.083	14.460	0	55.873
23/01/2025	0.077	14.160	0	56.429
22/01/2025	0.079	14.220	0	56.370
21/01/2025	0.094	14.740	0	56.091
20/01/2025	0.083	14.300	40,000	56.519	20,000	0.089	20,000	0.092
17/01/2025	0.081	14.280	0	55.615
16/01/2025	0.078	14.120	220,000	55.890	200,000	0.077
15/01/2025	0.066	13.600	200,000	56.228			200,000	0.070
14/01/2025	0.075	13.960	0	55.921

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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