28226 GJTENCT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28226 GJTENCT@EC2504A (CALL)

Nominal

0.016 -0.001 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.016	420.000	610,000	42.415
23/12/2024	0.017	420.200	2,640,000	42.626
20/12/2024	0.021	426.400	11,700,000	42.364	840,000	0.020
19/12/2024	0.018	415.200	820,000	43.297			200,000	0.017
18/12/2024	0.013	406.000	30,000	42.556
17/12/2024	0.013	402.600	0	43.040
16/12/2024	0.013	405.600	6,730,000	42.226	470,000	0.013	6,240,000	0.013
13/12/2024	0.017	409.800	2,320,000	42.763	1,470,000	0.017
12/12/2024	0.019	415.600	2,810,000	42.235
11/12/2024	0.016	409.800	1,800,000	41.922	390,000	0.017
10/12/2024	0.018	411.200	8,280,000	42.342			70,000	0.022
09/12/2024	0.020	418.800	1,190,000	41.419
06/12/2024	0.017	412.600	4,630,000	40.899	3,530,000	0.017	100,000	0.017
05/12/2024	0.015	405.200	2,010,000	41.285	1,810,000	0.015
04/12/2024	0.015	403.200	810,000	41.507
03/12/2024	0.016	404.400	920,000	41.551	360,000	0.016
02/12/2024	0.017	399.800	1,000,000	42.752	230,000	0.015
29/11/2024	0.016	398.000	2,000,000	42.133
28/11/2024	0.018	400.000	3,210,000	42.451			1,700,000	0.018
27/11/2024	0.020	402.800	3,450,000	42.539	910,000	0.016

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