28621 JPTENCT@EC2504D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28621 JPTENCT@EC2504D (CALL)

Nominal

0.090 -0.004 (-4.255%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.090	420.000	200,000	38.383	100,000	0.090	100,000	0.087
23/12/2024	0.094	420.200	1,070,000	38.744	530,000	0.092	540,000	0.095
20/12/2024	0.109	426.400	200,000	38.367	200,000	0.115
19/12/2024	0.087	415.200	0	38.467
18/12/2024	0.071	406.000	410,000	38.421			410,000	0.070
17/12/2024	0.071	402.600	0	39.234
16/12/2024	0.073	405.600	270,000	38.504	270,000	0.076
13/12/2024	0.083	409.800	80,000	38.370			80,000	0.089
12/12/2024	0.099	415.600	110,000	38.870	40,000	0.101	70,000	0.099
11/12/2024	0.086	409.800	0	38.494
10/12/2024	0.092	411.200	770,000	38.822	30,000	0.108	740,000	0.105
09/12/2024	0.112	418.800	60,000	39.187	30,000	0.088	30,000	0.084
06/12/2024	0.097	412.600	200,000	38.456	100,000	0.091	70,000	0.088
05/12/2024	0.084	405.200	0	38.524
04/12/2024	0.081	403.200	100,000	38.466	50,000	0.083	50,000	0.083
03/12/2024	0.084	404.400	663,360,000	38.410	331,490,000	0.072	331,520,000	0.072
02/12/2024	0.079	399.800	0	38.782
29/11/2024	0.079	398.000	0	38.813
28/11/2024	0.083	400.000	0	38.720
27/11/2024	0.090	402.800	0	38.832

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