26218 JPTENCT@EC2812A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26218 JPTENCT@EC2812A (CALL)

Nominal

0.265 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	0.265	420.000	0	37.686
23/12/2024	0.265	420.200	50,000	37.621			50,000	0.265
20/12/2024	0.280	426.400	100,000	38.661	50,000	0.280	50,000	0.280
19/12/2024	0.260	415.200	950,000	37.855	500,000	0.250	450,000	0.246
18/12/2024	0.249	406.000	1,400,000	38.075	700,000	0.248	700,000	0.249
17/12/2024	0.246	402.600	1,200,000	38.203	600,000	0.246	600,000	0.247
16/12/2024	0.247	405.600	1,700,000	37.666	850,000	0.248	850,000	0.250
13/12/2024	0.255	409.800	0	38.017
12/12/2024	0.260	415.600	0	37.511
11/12/2024	0.255	409.800	0	37.980
10/12/2024	0.255	411.200	0	37.638
09/12/2024	0.260	418.800	1,250,000	36.717	600,000	0.249	600,000	0.250
06/12/2024	0.255	412.600	1,200,000	37.242	550,000	0.249	650,000	0.250
05/12/2024	0.247	405.200	300,000	37.557	150,000	0.247	150,000	0.246
04/12/2024	0.243	403.200	2,550,000	37.309	1,200,000	0.243	1,200,000	0.244
03/12/2024	0.244	404.400	2,050,000	37.088	950,000	0.237	1,050,000	0.238
02/12/2024	0.239	399.800	1,300,000	37.262	650,000	0.238	650,000	0.240
29/11/2024	0.238	398.000	2,000,000	37.446	1,000,000	0.239	1,000,000	0.239
28/11/2024	0.255	400.000	0	39.916
27/11/2024	0.260	402.800	1,400,000	40.111	700,000	0.248	700,000	0.248

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