28201 JP-HKEX@EC2504D (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28201 JP-HKEX@EC2504D (CALL)

Nominal

0.017 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	0.017	301.200	0	65.414
23/12/2024	0.017	297.600	0	66.168
20/12/2024	0.018	296.000	0	66.353
19/12/2024	0.019	298.800	0	65.833
18/12/2024	0.021	300.200	0	66.290
17/12/2024	0.021	300.600	0	65.851
16/12/2024	0.021	297.600	0	66.445
13/12/2024	0.022	303.000	5,600,000	64.518	2,800,000	0.020	2,800,000	0.020
12/12/2024	0.022	310.600	0	62.046
11/12/2024	0.021	306.000	0	62.552
10/12/2024	0.021	308.400	300,000	61.601	200,000	0.022	50,000	0.024
09/12/2024	0.019	311.600	840,000	59.360	840,000	0.017
06/12/2024	0.012	294.600	0	58.645
05/12/2024	0.012	290.800	0	59.420
04/12/2024	0.012	292.400	840,000	58.745
03/12/2024	0.012	293.800	10,000	58.120			10,000	0.012
02/12/2024	0.013	291.800	0	59.166
29/11/2024	0.013	289.800	0	58.990
28/11/2024	0.013	287.600	0	59.346
27/11/2024	0.013	290.600	100,000	58.315

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