25864 JPBAIDU@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25864 JPBAIDU@EC2512A (CALL)

Nominal

0.110 +0.003 (+2.804%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.110	85.650	0	47.932
23/12/2024	0.107	84.550	100,000	48.448	100,000	0.108
20/12/2024	0.095	81.950	600,000	48.034	500,000	0.093	100,000	0.093
19/12/2024	0.106	84.100	70,280,000	48.455	35,105,000	0.105	35,175,000	0.105
18/12/2024	0.123	87.750	0	48.386
17/12/2024	0.119	86.250	0	49.165
16/12/2024	0.123	87.200	0	48.938
13/12/2024	0.123	86.850	0	49.193
12/12/2024	0.126	87.600	0	48.942
11/12/2024	0.117	85.500	40,000	49.159	20,000	0.118	20,000	0.120
10/12/2024	0.118	85.550	20,000	49.306	20,000	0.130
09/12/2024	0.120	87.100	0	47.710
06/12/2024	0.112	84.950	260,000	48.087			260,000	0.105
05/12/2024	0.107	83.850	0	48.016
04/12/2024	0.107	83.650	70,000	48.209	35,000	0.106	35,000	0.106
03/12/2024	0.109	84.150	125,000	48.021			125,000	0.106
02/12/2024	0.104	82.900	140,000	48.127	70,000	0.103	70,000	0.107
29/11/2024	0.097	81.300	0	47.903
28/11/2024	0.094	80.450	1,070,000	48.016	50,000	0.094	1,020,000	0.096
27/11/2024	0.105	82.350	30,000	48.792	30,000	0.105

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