26235 JP-HSBK@EC2508A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26235 JP-HSBK@EC2508A (CALL)

Nominal

0.095 +0.008 (+9.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.095	94.700	30,000	35.671	30,000	0.094
23/12/2024	0.087	93.600	120,000	35.385	20,000	0.081	100,000	0.083
20/12/2024	0.078	91.350	2,500,000	36.011	900,000	0.077	1,600,000	0.077
19/12/2024	0.081	92.000	785,000	35.775	360,000	0.081	425,000	0.081
18/12/2024	0.092	93.900	10,000	35.582	5,000	0.092	5,000	0.092
17/12/2024	0.094	93.900	2,210,000	35.845	1,455,000	0.094	755,000	0.093
16/12/2024	0.095	94.200	370,000	35.587	185,000	0.093	185,000	0.091
13/12/2024	0.105	95.400	0	35.718
12/12/2024	0.109	95.950	0	35.672
11/12/2024	0.113	96.200	20,000	35.987	10,000	0.113	10,000	0.113
10/12/2024	0.114	96.600	290,000	35.579	220,000	0.119	70,000	0.123
09/12/2024	0.112	96.700	160,000	35.026	90,000	0.102	70,000	0.100
06/12/2024	0.104	95.150	200,000	35.289	200,000	0.104
05/12/2024	0.096	93.800	280,000	35.385	140,000	0.098	140,000	0.099
04/12/2024	0.104	94.900	350,000	35.438	175,000	0.102	175,000	0.101
03/12/2024	0.110	96.050	0	34.981
02/12/2024	0.093	92.900	65,000	35.634	65,000	0.093
29/11/2024	0.092	92.450	0	35.748
28/11/2024	0.089	91.850	0	35.806
27/11/2024	0.092	92.300	1,000,000	35.772			1,000,000	0.088

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