27044 JP-CRBH@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27044 JP-CRBH@EC2503A (CALL)

Nominal

0.161 +0.001 (+0.625%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.161	25.700	55,000	61.285			55,000	0.157
23/12/2024	0.160	25.550	0	61.861
20/12/2024	0.160	25.450	0	61.513
19/12/2024	0.150	25.100	0	61.645
18/12/2024	0.167	25.500	400,000	61.886	200,000	0.171	200,000	0.175
17/12/2024	0.166	25.550	80,000	60.914	40,000	0.153	40,000	0.150
16/12/2024	0.188	25.900	0	62.353
13/12/2024	0.206	26.350	80,000	61.305	40,000	0.235	40,000	0.231
12/12/2024	0.265	27.850	0	59.576
11/12/2024	0.214	26.350	80,000	62.146	40,000	0.244	40,000	0.236
10/12/2024	0.232	26.700	80,000	62.388	40,000	0.241	40,000	0.247
09/12/2024	0.255	27.350	0	60.960
06/12/2024	0.214	26.250	640,000	61.281	320,000	0.210	320,000	0.212
05/12/2024	0.192	25.700	600,000	60.986	300,000	0.196	300,000	0.198
04/12/2024	0.220	26.250	440,000	61.751	220,000	0.223	220,000	0.222
03/12/2024	0.238	26.650	480,000	61.575	240,000	0.224	240,000	0.225
02/12/2024	0.238	26.550	820,000	62.038	460,000	0.238	360,000	0.235
29/11/2024	0.225	26.200	2,220,000	61.477	1,060,000	0.233	1,160,000	0.234
28/11/2024	0.212	25.700	0	62.554
27/11/2024	0.260	26.850	0	62.026

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