26623 JPTENCT@EC2501B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26623 JPTENCT@EC2501B (CALL)

Nominal

0.089 -0.007 (-7.292%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.089	420.000	10,000	26.434	10,000	0.085
23/12/2024	0.096	420.200	0	27.264
20/12/2024	0.131	426.400	2,070,000	27.261	1,000,000	0.139	1,020,000	0.140
19/12/2024	0.092	415.200	300,000	28.691	150,000	0.089	150,000	0.083
18/12/2024	0.059	406.000	0	27.674
17/12/2024	0.057	402.600	80,000	28.957	40,000	0.055	40,000	0.065
16/12/2024	0.064	405.600	180,000	28.248	140,000	0.062	40,000	0.069
13/12/2024	0.086	409.800	160,000	28.909	160,000	0.092
12/12/2024	0.124	415.600	620,000	31.568	340,000	0.127	280,000	0.125
11/12/2024	0.096	409.800	700,000	30.095	550,000	0.100	150,000	0.089
10/12/2024	0.104	411.200	1,160,000	30.271	310,000	0.143	850,000	0.115
09/12/2024	0.145	418.800	180,000	31.679	80,000	0.101	100,000	0.100
06/12/2024	0.119	412.600	30,000	30.567	30,000	0.114
05/12/2024	0.099	405.200	470,000	31.473	220,000	0.099	250,000	0.098
04/12/2024	0.092	403.200	990,000	31.062	480,000	0.093	510,000	0.094
03/12/2024	0.102	404.400	320,000	31.815	160,000	0.088	140,000	0.089
02/12/2024	0.094	399.800	0	32.768
29/11/2024	0.097	398.000	60,000	33.366	30,000	0.105	30,000	0.103
28/11/2024	0.113	400.000	1,520,000	34.734	520,000	0.113	1,000,000	0.113
27/11/2024	0.129	402.800	10,000	35.464			10,000	0.104

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