25776 JP-SHKP@EC2511A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25776 JP-SHKP@EC2511A (CALL)

Nominal

0.185 +0.012 (+6.936%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.185	74.500	0	41.163
23/12/2024	0.173	73.050	400,000	41.618	200,000	0.173	200,000	0.174
20/12/2024	0.170	72.600	1,000,000	41.680	500,000	0.171	500,000	0.170
19/12/2024	0.165	72.300	13,125,000	41.214	6,550,000	0.164	6,550,000	0.164
18/12/2024	0.185	73.950	450,000	41.790	225,000	0.181	225,000	0.181
17/12/2024	0.186	74.000	0	41.748
16/12/2024	0.194	74.850	1,000,000	41.509	500,000	0.193	500,000	0.192
13/12/2024	0.204	75.500	400,000	41.852	200,000	0.201	200,000	0.205
12/12/2024	0.216	76.750	350,000	41.470	175,000	0.219	175,000	0.226
11/12/2024	0.216	76.500	0	41.898
10/12/2024	0.239	78.500	0	41.879
09/12/2024	0.230	77.900	0	41.436
06/12/2024	0.228	77.550	0	41.573
05/12/2024	0.226	77.350	1,650,000	41.549	825,000	0.226	825,000	0.226
04/12/2024	0.235	77.900	2,950,000	41.961	1,475,000	0.232	1,475,000	0.231
03/12/2024	0.237	78.250	2,050,000	41.473	1,025,000	0.233	1,025,000	0.232
02/12/2024	0.225	77.000	4,450,000	41.804	2,225,000	0.226	2,225,000	0.227
29/11/2024	0.228	77.250	1,250,000	41.621	625,000	0.230	625,000	0.231
28/11/2024	0.233	77.500	1,000,000	41.930	500,000	0.232	500,000	0.232
27/11/2024	0.229	77.300	2,200,000	41.556	1,100,000	0.226	1,100,000	0.224

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