26236 JPCP&CC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26236 JPCP&CC@EC2504A (CALL)

Nominal

0.021 +0.002 (+10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.021	4.370	52,000	42.308	52,000	0.021
23/12/2024	0.019	4.310	0	42.557
20/12/2024	0.019	4.250	0	43.179
19/12/2024	0.020	4.290	0	42.549
18/12/2024	0.021	4.300	0	42.535
17/12/2024	0.021	4.280	0	42.732
16/12/2024	0.021	4.280	0	42.535
13/12/2024	0.021	4.260	0	42.359
12/12/2024	0.025	4.320	200,000	42.374			200,000	0.025
11/12/2024	0.025	4.300	0	42.593
10/12/2024	0.028	4.330	100,000	42.762			100,000	0.029
09/12/2024	0.029	4.390	0	41.634
06/12/2024	0.026	4.310	0	41.795
05/12/2024	0.026	4.260	100,000	42.637			100,000	0.026
04/12/2024	0.026	4.310	800,000	41.436			800,000	0.025
03/12/2024	0.023	4.220	0	42.051
02/12/2024	0.023	4.160	0	43.091
29/11/2024	0.025	4.160	0	43.260
28/11/2024	0.025	4.170	0	42.879
27/11/2024	0.025	4.180	0	42.505

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