28730 JPGEELY@EC2504C (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28730 JPGEELY@EC2504C (CALL)

Nominal

0.158 +0.009 (+6.040%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.158	15.340	170,000	48.817	80,000	0.159	90,000	0.156
23/12/2024	0.149	15.100	20,000	49.591	10,000	0.153	10,000	0.150
20/12/2024	0.165	15.320	200,000	50.215	100,000	0.165	100,000	0.167
19/12/2024	0.170	15.480	2,210,000	48.976	580,000	0.154	1,610,000	0.156
18/12/2024	0.182	15.680	8,400,000	49.014	1,830,000	0.181	6,220,000	0.179
17/12/2024	0.151	15.060	440,000	49.389	120,000	0.150	320,000	0.155
16/12/2024	0.161	15.180	330,000	50.248	30,000	0.166	300,000	0.164
13/12/2024	0.169	15.280	330,000	50.360	200,000	0.180	130,000	0.181
12/12/2024	0.220	16.100	2,350,000	51.349	940,000	0.222	1,350,000	0.223
11/12/2024	0.213	15.840	2,550,000	53.385	220,000	0.218	2,300,000	0.217
10/12/2024	0.206	15.680	4,860,000	53.763	2,500,000	0.219	2,310,000	0.220
09/12/2024	0.192	15.420	3,090,000	53.702	1,690,000	0.174	1,200,000	0.167
06/12/2024	0.157	14.740	2,790,000	53.234	1,500,000	0.154	1,280,000	0.154
05/12/2024	0.149	14.520	1,680,000	53.791	750,000	0.144	730,000	0.143
04/12/2024	0.148	14.460	2,850,000	54.107	1,360,000	0.148	1,470,000	0.147
03/12/2024	0.148	14.460	1,860,000	53.867	1,030,000	0.145	770,000	0.146
02/12/2024	0.147	14.420	5,920,000	53.912	3,060,000	0.148	2,650,000	0.149
29/11/2024	0.123	13.860	2,280,000	53.683	1,040,000	0.120	1,240,000	0.122
28/11/2024	0.121	13.780	5,580,000	53.898	3,220,000	0.121	1,450,000	0.120
27/11/2024	0.096	13.140	4,890,000	53.849	2,680,000	0.087	2,170,000	0.082

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