28367 JPGEELY@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28367 JPGEELY@EC2505A (CALL)

Nominal

0.300 +0.020 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.300	15.340	120,000	53.682	60,000	0.305	60,000	0.305
23/12/2024	0.280	15.100	1,010,000	53.671	1,000,000	0.275	10,000	0.295
20/12/2024	0.320	15.320	0	55.683
19/12/2024	0.320	15.480	120,000	53.620	60,000	0.320	60,000	0.325
18/12/2024	0.345	15.680	820,000	54.163	160,000	0.325	660,000	0.341
17/12/2024	0.290	15.060	1,240,000	54.248	1,120,000	0.292	120,000	0.305
16/12/2024	0.305	15.180	1,000,000	54.605			1,000,000	0.315
13/12/2024	0.315	15.280	1,105,000	54.159	1,050,000	0.320	55,000	0.332
12/12/2024	0.410	16.100	1,065,000	55.703	180,000	0.423	885,000	0.422
11/12/2024	0.400	15.840	120,000	57.492	60,000	0.405	60,000	0.415
10/12/2024	0.390	15.680	3,480,000	58.033	1,240,000	0.417	2,240,000	0.423
09/12/2024	0.365	15.420	1,120,000	57.917	60,000	0.365	1,060,000	0.337
06/12/2024	0.310	14.740	0	58.338
05/12/2024	0.295	14.520	0	58.683
04/12/2024	0.290	14.460	1,120,000	58.513	1,060,000	0.295	60,000	0.290
03/12/2024	0.295	14.460	3,000,000	58.945	2,000,000	0.280	1,000,000	0.280
02/12/2024	0.290	14.420	1,000,000	58.555			1,000,000	0.275
29/11/2024	0.249	13.860	5,090,000	58.615	2,045,000	0.245	3,045,000	0.250
28/11/2024	0.247	13.780	1,540,000	59.007	770,000	0.243	770,000	0.243
27/11/2024	0.199	13.140	300,000	58.632	150,000	0.195	150,000	0.189

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