28966 JP-SHKP@EC2603A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28966 JP-SHKP@EC2603A (CALL)

Nominal

0.081 +0.006 (+8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.081	74.500	0	37.086
23/12/2024	0.075	73.050	0	37.419
20/12/2024	0.073	72.600	0	37.352
19/12/2024	0.072	72.300	100,000	37.420	50,000	0.072	50,000	0.072
18/12/2024	0.082	73.950	0	37.588
17/12/2024	0.082	74.000	0	37.439
16/12/2024	0.087	74.850	0	37.416
13/12/2024	0.092	75.500	0	37.484
12/12/2024	0.098	76.750	100,000	37.134	50,000	0.099	50,000	0.099
11/12/2024	0.098	76.500	0	37.363
10/12/2024	0.112	78.500	700,000	37.483	350,000	0.120	350,000	0.120
09/12/2024	0.105	77.900	100,000	36.930	50,000	0.098	50,000	0.097
06/12/2024	0.105	77.550	200,000	37.176	100,000	0.105	100,000	0.105
05/12/2024	0.105	77.350	200,000	37.350	100,000	0.105	100,000	0.105
04/12/2024	0.109	77.900	25,000	37.367	25,000	0.109
03/12/2024	0.110	78.250	225,000	37.054	100,000	0.106	125,000	0.104
02/12/2024	0.104	77.000	50,000	37.383	25,000	0.114	25,000	0.111
29/11/2024	0.106	77.250	50,000	37.306	25,000	0.108	25,000	0.109
28/11/2024	0.109	77.500	300,000	37.487	150,000	0.112	150,000	0.111
27/11/2024	0.106	77.300	150,000	37.157	75,000	0.102	75,000	0.101

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