26004 JP-HSI @EC2502B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26004 JP-HSI @EC2502B (CALL)

Nominal

0.246 +0.030 (+13.889%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.246	20,098.290	40,000	25.214
23/12/2024	0.216	19,883.130	50,000	24.582	30,000	0.219	20,000	0.216
20/12/2024	0.207	19,720.700	0	25.595
19/12/2024	0.209	19,752.510	60,000	25.146	10,000	0.207	50,000	0.202
18/12/2024	0.223	19,864.550	80,000	25.093	10,000	0.229	70,000	0.223
17/12/2024	0.213	19,700.480	40,000	26.244			40,000	0.211
16/12/2024	0.220	19,795.490	20,000	25.448			20,000	0.235
13/12/2024	0.250	19,971.240	20,000	26.154			20,000	0.260
12/12/2024	0.315	20,397.050	20,000	27.478			20,000	0.290
11/12/2024	0.295	20,155.050	30,000	28.990			30,000	0.305
10/12/2024	0.315	20,311.280	60,000	28.768			60,000	0.348
09/12/2024	0.325	20,414.090	0	27.959
06/12/2024	0.247	19,865.850	280,000	26.543	280,000	0.249
05/12/2024	0.203	19,560.440	30,000	25.127			30,000	0.200
04/12/2024	0.235	19,742.460	30,000	26.536	30,000	0.240
03/12/2024	0.228	19,746.320	90,000	25.376	60,000	0.226	30,000	0.200
02/12/2024	0.208	19,550.290	20,000	25.521	20,000	0.225
29/11/2024	0.198	19,423.610	20,000	25.571	20,000	0.205
28/11/2024	0.195	19,366.960	20,000	25.780	20,000	0.195
27/11/2024	0.226	19,603.130	870,000	26.442	770,000	0.178	100,000	0.173

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