25715 JPKUASO@EC2509B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25715 JPKUASO@EC2509B (CALL)

Nominal

0.046 +0.003 (+6.977%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.046	43.050	120,000	57.000	5,000	0.045	115,000	0.046
23/12/2024	0.043	42.450	25,000	56.766			25,000	0.043
20/12/2024	0.046	42.750	790,000	57.169			790,000	0.048
19/12/2024	0.057	45.200	0	56.597
18/12/2024	0.057	45.600	20,000	55.677			20,000	0.057
17/12/2024	0.058	45.200	190,000	56.732	190,000	0.058
16/12/2024	0.054	45.000	245,000	55.480			245,000	0.055
13/12/2024	0.063	46.500	1,330,000	55.523	1,000,000	0.064	330,000	0.067
12/12/2024	0.075	47.750	500,000	57.025	500,000	0.077
11/12/2024	0.067	46.600	765,000	56.536	225,000	0.073	540,000	0.070
10/12/2024	0.075	47.150	325,000	58.057	325,000	0.081
09/12/2024	0.079	48.450	125,155,000	56.576	60,110,000	0.065	60,045,000	0.065
06/12/2024	0.074	47.600	635,000	56.365	240,000	0.072	395,000	0.075
05/12/2024	0.068	46.750	120,175,000	55.953	60,145,000	0.068	60,030,000	0.068
04/12/2024	0.072	47.300	140,835,000	56.100	70,025,000	0.074	70,810,000	0.074
03/12/2024	0.082	48.650	525,000	56.467			525,000	0.084
02/12/2024	0.084	48.600	500,000	57.099	350,000	0.083	150,000	0.080
29/11/2024	0.082	48.200	300,000	56.982	290,000	0.086	10,000	0.078
28/11/2024	0.075	47.400	255,000	56.254	10,000	0.076	245,000	0.076
27/11/2024	0.079	47.750	465,000	56.742	265,000	0.078	200,000	0.071

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