28040 JP-CLIT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28040 JP-CLIT@EC2504A (CALL)

Nominal

0.044 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	0.044	27.050	0	82.328
23/12/2024	0.044	26.800	12,000	82.896			12,000	0.045
20/12/2024	0.051	27.300	22,000	82.515			22,000	0.053
19/12/2024	0.053	27.450	0	82.281
18/12/2024	0.057	27.900	10,000	81.572	10,000	0.057
17/12/2024	0.059	27.350	18,000	83.992			18,000	0.062
16/12/2024	0.080	29.600	0	81.252
13/12/2024	0.064	28.000	0	81.610
12/12/2024	0.074	28.500	100,000	82.336	100,000	0.081
11/12/2024	0.075	28.550	124,000	82.067			124,000	0.081
10/12/2024	0.084	28.800	36,000	83.220			36,000	0.086
09/12/2024	0.094	29.600	54,000	82.324	36,000	0.092	18,000	0.078
06/12/2024	0.082	28.650	0	81.850
05/12/2024	0.082	28.650	0	81.508
04/12/2024	0.073	27.850	138,000	81.729	100,000	0.071	38,000	0.077
03/12/2024	0.084	28.500	354,000	81.915	70,000	0.084	268,000	0.101
02/12/2024	0.095	28.950	0	82.634
29/11/2024	0.087	28.300	0	82.126
28/11/2024	0.075	27.200	4,000	82.769			4,000	0.075
27/11/2024	0.100	28.450	914,000	84.101	14,000	0.098	900,000	0.073

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