25982 JPSMORE@EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25982 JPSMORE@EC2501A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.011	10.100	0	95.144
23/12/2024	0.011	10.320	0	87.439
20/12/2024	0.011	10.380	300,000	79.640	300,000	0.011
19/12/2024	0.016	10.460	0	82.825
18/12/2024	0.020	10.480	0	85.048
17/12/2024	0.023	10.460	0	86.692
16/12/2024	0.030	10.640	1,500,000	87.201	1,500,000	0.031
13/12/2024	0.038	10.760	180,000	85.645			105,000	0.045
12/12/2024	0.058	11.300	100,000	84.188	100,000	0.055
11/12/2024	0.059	11.200	200,000	85.552	200,000	0.060
10/12/2024	0.060	11.080	200,000	87.370	200,000	0.061
09/12/2024	0.083	11.580	220,000	85.643	100,000	0.068
06/12/2024	0.069	11.120	330,000	85.698	230,000	0.075
05/12/2024	0.075	11.100	405,000	87.725	400,000	0.075
04/12/2024	0.096	11.320	0	90.742
03/12/2024	0.096	11.080	0	94.944
02/12/2024	0.121	11.720	0	88.833
29/11/2024	0.111	11.500	0	86.817
28/11/2024	0.104	11.120	0	91.429
27/11/2024	0.104	11.200	200,000	88.640	200,000	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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