21904 JPZHJIN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21904 JPZHJIN@EC2506A (CALL)

Nominal

0.178 +0.002 (+1.136%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.178	10.680	0	69.265
23/12/2024	0.176	10.700	5,000	68.010	5,000	0.170
20/12/2024	0.157	10.280	10,000	68.523			10,000	0.159
19/12/2024	0.168	10.480	200,000	68.504	100,000	0.168	100,000	0.167
18/12/2024	0.172	10.500	400,000	69.298	200,000	0.173	200,000	0.173
17/12/2024	0.172	10.480	0	69.418
16/12/2024	0.181	10.680	920,000	68.599	460,000	0.183	460,000	0.183
13/12/2024	0.210	11.180	680,000	68.202	340,000	0.209	340,000	0.209
12/12/2024	0.240	11.620	2,160,000	69.109	1,080,000	0.246	1,080,000	0.247
11/12/2024	0.239	11.620	1,960,000	68.599	980,000	0.240	980,000	0.240
10/12/2024	0.202	10.960	0	69.143
09/12/2024	0.205	11.080	160,000	67.695	80,000	0.198	80,000	0.196
06/12/2024	0.191	10.780	70,000	68.120	35,000	0.178	35,000	0.179
05/12/2024	0.190	10.740	145,000	68.331	75,000	0.191	70,000	0.180
04/12/2024	0.197	10.840	960,000	68.586	480,000	0.199	480,000	0.200
03/12/2024	0.210	11.060	1,180,000	68.477	590,000	0.207	590,000	0.206
02/12/2024	0.219	11.160	400,000	69.272	200,000	0.222	200,000	0.223
29/11/2024	0.231	11.360	2,265,000	68.726	1,130,000	0.235	1,135,000	0.235
28/11/2024	0.218	11.160	690,000	68.219	345,000	0.217	345,000	0.215
27/11/2024	0.237	11.420	800,000	69.079	400,000	0.227	400,000	0.228

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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