27363 JPCSHEN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27363 JPCSHEN@EC2509A (CALL)

Nominal

0.222 +0.009 (+4.225%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.222	32.500	0	48.269
23/12/2024	0.213	32.250	25,000	48.083			25,000	0.215
20/12/2024	0.213	32.050	5,000	48.487			5,000	0.234
19/12/2024	0.249	33.200	0	48.105
18/12/2024	0.255	33.350	0	48.076
17/12/2024	0.275	33.850	0	48.108
16/12/2024	0.280	34.000	0	47.953
13/12/2024	0.300	34.500	0	47.743
12/12/2024	0.315	34.700	0	48.293
11/12/2024	0.325	35.100	0	47.643
10/12/2024	0.315	34.750	0	47.923
09/12/2024	0.305	34.600	0	47.467
06/12/2024	0.285	33.900	0	47.844
05/12/2024	0.285	33.700	0	48.459
04/12/2024	0.295	34.050	100,000	48.055	100,000	0.275
03/12/2024	0.255	32.700	580,000	48.872	240,000	0.241	340,000	0.244
02/12/2024	0.240	32.050	680,000	49.540	340,000	0.232	340,000	0.233
29/11/2024	0.244	32.200	520,000	49.148	260,000	0.245	260,000	0.245
28/11/2024	0.239	31.800	0	49.935
27/11/2024	0.270	32.500	0	50.489

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