28033 JP-ZAOL@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28033 JP-ZAOL@EC2504A (CALL)

Nominal

0.068 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	0.068	11.940	0	112.753
23/12/2024	0.068	11.820	80,000	113.529			80,000	0.071
20/12/2024	0.069	11.740	0	113.509
19/12/2024	0.073	11.860	0	113.803
18/12/2024	0.075	12.000	0	112.892
17/12/2024	0.075	11.820	0	114.279
16/12/2024	0.080	12.020	0	114.123
13/12/2024	0.085	12.200	0	113.243
12/12/2024	0.101	12.920	0	112.178
11/12/2024	0.101	12.760	100,000	113.368	100,000	0.104
10/12/2024	0.107	13.000	110,000	112.860	10,000	0.119	100,000	0.107
09/12/2024	0.118	13.420	570,000	112.302	430,000	0.099	140,000	0.104
06/12/2024	0.103	12.740	620,000	112.318	160,000	0.094	460,000	0.101
05/12/2024	0.096	12.280	0	113.781
04/12/2024	0.103	12.620	320,000	112.727	320,000	0.100
03/12/2024	0.106	12.620	950,000	113.465	315,000	0.100	635,000	0.105
02/12/2024	0.106	12.600	519,000	113.274	382,000	0.104	137,000	0.110
29/11/2024	0.109	12.600	843,000	113.246	299,000	0.108	544,000	0.111
28/11/2024	0.103	12.240	270,000	114.210	270,000	0.103
27/11/2024	0.116	12.600	31,000	115.057	31,000	0.109

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