28125 JPHSCEI@EC2504B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28125 JPHSCEI@EC2504B (CALL)

Nominal

0.055 +0.007 (+14.583%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.055	7,303.920	370,000	33.754	200,000	0.055	170,000	0.049
23/12/2024	0.048	7,213.850	0	33.306
20/12/2024	0.047	7,143.880	0	33.900
19/12/2024	0.048	7,152.130	0	33.914
18/12/2024	0.049	7,180.790	0	33.575
17/12/2024	0.046	7,105.440	0	33.888
16/12/2024	0.046	7,132.690	76,020,000	33.260	38,210,000	0.047	37,810,000	0.048
13/12/2024	0.051	7,186.590	16,370,000	33.341	8,170,000	0.053	8,200,000	0.055
12/12/2024	0.070	7,360.100	600,000	35.071	200,000	0.075	400,000	0.071
11/12/2024	0.061	7,249.380	25,000,000	34.701	12,880,000	0.061	12,120,000	0.063
10/12/2024	0.069	7,306.160	3,900,000	35.576	700,000	0.079	3,200,000	0.077
09/12/2024	0.072	7,360.670	500,000	35.100	500,000	0.060
06/12/2024	0.049	7,136.550	0	32.918
05/12/2024	0.042	7,014.130	17,860,000	32.830	8,920,000	0.042	8,930,000	0.046
04/12/2024	0.050	7,085.000	8,640,000	33.859	4,490,000	0.046	4,150,000	0.048
03/12/2024	0.046	7,072.130	50,000	32.810	50,000	0.043
02/12/2024	0.043	7,009.050	0	32.896
29/11/2024	0.042	6,946.680	280,000	33.309	80,000	0.046	200,000	0.040
28/11/2024	0.041	6,924.510	0	33.232
27/11/2024	0.046	7,027.400	160,000	32.951	100,000	0.046	60,000	0.036

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