28032 JP-CCB @EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28032 JP-CCB @EC2504A (CALL)

Nominal

0.079 +0.016 (+25.397%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.079	6.490	51,000	36.442	1,000	0.077	50,000	0.081
23/12/2024	0.063	6.400	7,000	35.614	7,000	0.054
20/12/2024	0.049	6.220	0	35.937
19/12/2024	0.050	6.260	2,000	35.248			2,000	0.048
18/12/2024	0.056	6.280	200,000	35.746	200,000	0.056
17/12/2024	0.056	6.260	0	35.904
16/12/2024	0.056	6.280	0	35.387
13/12/2024	0.056	6.240	3,000	35.570			3,000	0.057
12/12/2024	0.067	6.310	0	35.882
11/12/2024	0.061	6.230	1,000	36.204			1,000	0.064
10/12/2024	0.070	6.250	780,000	37.035	540,000	0.069	200,000	0.073
09/12/2024	0.059	6.260	4,000	35.060	2,000	0.059	2,000	0.048
06/12/2024	0.051	6.160	62,000	34.974	62,000	0.051
05/12/2024	0.046	6.070	0	35.417
04/12/2024	0.046	6.090	20,000	34.941	20,000	0.045
03/12/2024	0.042	6.030	203,000	34.999	203,000	0.042
02/12/2024	0.035	5.910	0	35.321
29/11/2024	0.035	5.850	1,000	35.816			1,000	0.035
28/11/2024	0.035	5.850	0	35.669
27/11/2024	0.037	5.900	0	35.171

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