27245 JPKUASO@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27245 JPKUASO@EC2502A (CALL)

Nominal

0.042 +0.003 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.042	43.050	22,000	54.729			22,000	0.039
23/12/2024	0.039	42.450	200,000	55.254	200,000	0.035
20/12/2024	0.044	42.750	1,520,000	54.446			1,520,000	0.052
19/12/2024	0.068	45.200	220,000	52.075			220,000	0.069
18/12/2024	0.075	45.600	20,000	51.817	20,000	0.082
17/12/2024	0.080	45.200	1,950,000	53.854	400,000	0.081	1,550,000	0.084
16/12/2024	0.074	45.000	100,000	52.811			100,000	0.081
13/12/2024	0.103	46.500	630,000	52.061	300,000	0.111	330,000	0.111
12/12/2024	0.146	47.750	842,000	54.185	400,000	0.151	442,000	0.153
11/12/2024	0.120	46.600	20,000	53.856			20,000	0.117
10/12/2024	0.158	47.150	32,000	57.460			32,000	0.173
09/12/2024	0.188	48.450	640,000	56.350	320,000	0.151	320,000	0.154
06/12/2024	0.161	47.600	89,000	54.584	89,000	0.138
05/12/2024	0.144	46.750	0	54.798
04/12/2024	0.163	47.300	0	55.219
03/12/2024	0.199	48.650	100,000	54.676	20,000	0.203	80,000	0.204
02/12/2024	0.205	48.600	0	55.271
29/11/2024	0.201	48.200	64,000	55.173	24,000	0.220	40,000	0.228
28/11/2024	0.177	47.400	0	54.603
27/11/2024	0.192	47.750	130,000	54.969	100,000	0.150	30,000	0.164

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