25591 JPHUAHO@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25591 JPHUAHO@EC2501A (CALL)

Nominal

0.019 -0.006 (-24.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.019	21.150	10,000	86.553			10,000	0.019
23/12/2024	0.025	21.400	0	87.307
20/12/2024	0.027	21.450	1,000,000	81.954	500,000	0.023	500,000	0.024
19/12/2024	0.023	20.500	0	87.551
18/12/2024	0.026	20.600	0	87.315
17/12/2024	0.026	20.050	0	91.848
16/12/2024	0.029	20.100	0	92.128
13/12/2024	0.037	20.400	0	89.901
12/12/2024	0.052	21.150	0	89.524
11/12/2024	0.052	20.750	0	92.701
10/12/2024	0.060	20.900	10,000	94.095	10,000	0.068
09/12/2024	0.070	21.400	0	92.010
06/12/2024	0.057	20.550	0	90.758
05/12/2024	0.057	20.200	0	93.367
04/12/2024	0.059	20.050	0	94.863
03/12/2024	0.069	20.400	0	94.972
02/12/2024	0.075	20.650	0	93.880
29/11/2024	0.075	20.550	0	91.493
28/11/2024	0.073	20.050	0	94.878
27/11/2024	0.082	20.400	10,000	94.155	10,000	0.080

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