28832 JPGEELY@EC2507B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28832 JPGEELY@EC2507B (CALL)

Nominal

0.143 +0.007 (+5.147%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.143	15.340	0	58.631
23/12/2024	0.136	15.100	70,500,000	58.953	35,290,000	0.135	35,210,000	0.135
20/12/2024	0.147	15.320	920,000	59.115	510,000	0.150	410,000	0.148
19/12/2024	0.153	15.480	100,000	58.909			100,000	0.144
18/12/2024	0.163	15.680	730,000	59.189	330,000	0.159	380,000	0.158
17/12/2024	0.139	15.060	1,000,000	59.071	520,000	0.142	480,000	0.143
16/12/2024	0.143	15.180	600,000	58.804	300,000	0.144	300,000	0.143
13/12/2024	0.148	15.280	2,650,000	58.631	1,560,000	0.154	1,090,000	0.154
12/12/2024	0.184	16.100	2,340,000	58.967	760,000	0.187	1,570,000	0.188
11/12/2024	0.176	15.840	2,590,000	59.477	1,310,000	0.175	1,280,000	0.175
10/12/2024	0.170	15.680	1,330,000	59.484	630,000	0.184	700,000	0.182
09/12/2024	0.159	15.420	1,160,000	59.261	590,000	0.153	570,000	0.155
06/12/2024	0.141	14.740	400,000	60.691	200,000	0.140	200,000	0.140
05/12/2024	0.134	14.520	480,000	60.804	240,000	0.127	240,000	0.127
04/12/2024	0.135	14.460	100,000	61.408	50,000	0.136	50,000	0.136
03/12/2024	0.134	14.460	260,000	61.002	30,000	0.130	230,000	0.133
02/12/2024	0.134	14.420	780,000	61.201	440,000	0.139	340,000	0.135
29/11/2024	0.115	13.860	980,000	60.890	490,000	0.118	490,000	0.119
28/11/2024	0.114	13.780	2,160,000	61.167	930,000	0.114	1,230,000	0.115
27/11/2024	0.094	13.140	0	61.039

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