27645 GJPINAN@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27645 GJPINAN@EC2501A (CALL)

Nominal

0.065 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.065	46.600	0	44.503
23/12/2024	0.065	46.350	20,000	44.859	20,000	0.065
20/12/2024	0.059	45.450	200,000	45.392			200,000	0.060
19/12/2024	0.069	45.700	20,000	45.594			20,000	0.071
18/12/2024	0.076	45.950	40,000	45.134	40,000	0.078
17/12/2024	0.073	45.500	30,000	45.833			30,000	0.074
16/12/2024	0.086	45.800	25,000	46.120			25,000	0.097
13/12/2024	0.118	46.350	212,500	46.573	15,000	0.118	197,500	0.120
12/12/2024	0.173	47.750	1,332,500	46.250	657,500	0.183	675,000	0.193
11/12/2024	0.157	47.000	70,000	47.293			70,000	0.172
10/12/2024	0.204	48.050	2,407,500	46.885	1,032,500	0.261	1,185,000	0.280
09/12/2024	0.201	48.550	300,000	43.818	100,000	0.113	200,000	0.113
06/12/2024	0.146	46.750	100,000	44.573	50,000	0.147	50,000	0.150
05/12/2024	0.112	45.700	0	44.316
04/12/2024	0.133	46.150	0	44.602
03/12/2024	0.133	46.150	800,000	44.141	400,000	0.129	400,000	0.137
02/12/2024	0.113	45.300	0	44.597
29/11/2024	0.105	44.800	20,160,000	44.164	10,080,000	0.104	10,080,000	0.104
28/11/2024	0.113	44.800	200,000	44.746	100,000	0.111	100,000	0.118
27/11/2024	0.159	45.850	0	45.506

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