28531 JP-JDL @EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28531 JP-JDL @EC2505A (CALL)

Nominal

0.128 -0.004 (-3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.128	13.380	0	92.763
23/12/2024	0.132	13.500	54,000	92.488	50,000	0.135	4,000	0.132
20/12/2024	0.135	13.420	40,000	93.333	20,000	0.140	20,000	0.136
19/12/2024	0.147	13.840	0	92.352
18/12/2024	0.150	13.900	0	92.321
17/12/2024	0.146	13.700	0	92.872
16/12/2024	0.154	13.920	0	92.660
13/12/2024	0.154	13.880	0	92.202
12/12/2024	0.166	14.080	53,000	93.247			53,000	0.168
11/12/2024	0.181	14.480	0	92.927
10/12/2024	0.185	14.500	0	93.492
09/12/2024	0.192	14.760	0	92.368
06/12/2024	0.180	14.360	1,392,000	92.487	695,000	0.176	597,000	0.175
05/12/2024	0.173	14.140	960,000	92.582	455,000	0.175	505,000	0.174
04/12/2024	0.189	14.500	1,482,000	92.860	740,000	0.186	742,000	0.187
03/12/2024	0.192	14.560	520,000	92.724	260,000	0.180	260,000	0.175
02/12/2024	0.179	14.100	150,000	93.745	75,000	0.181	75,000	0.178
29/11/2024	0.169	13.900	442,000	92.291	111,000	0.182	331,000	0.176
28/11/2024	0.179	14.060	0	93.076
27/11/2024	0.186	14.240	598,000	92.818	339,000	0.168	259,000	0.170

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