29132 JPGSBIO@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29132 JPGSBIO@EC2505A (CALL)

Nominal

0.164 +0.002 (+1.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.164	9.990	1,866,000	106.606	182,000	0.169	1,684,000	0.165
23/12/2024	0.162	9.950	2,416,000	106.175	116,000	0.161	2,300,000	0.159
20/12/2024	0.154	9.740	602,000	105.640	208,000	0.160	352,000	0.162
19/12/2024	0.161	9.790	300,000	107.173	150,000	0.166	150,000	0.166
18/12/2024	0.167	9.930	840,000	106.717	480,000	0.168	360,000	0.171
17/12/2024	0.159	9.680	1,482,000	107.586	624,000	0.152	858,000	0.149
16/12/2024	0.157	9.640	1,046,000	107.155	616,000	0.162	430,000	0.162
13/12/2024	0.181	10.100	1,176,000	107.306	496,000	0.179	668,000	0.181
12/12/2024	0.184	10.180	1,138,000	106.692	450,000	0.185	648,000	0.187
11/12/2024	0.211	10.680	1,508,000	107.283	710,000	0.217	798,000	0.217
10/12/2024	0.242	11.260	50,000	107.287			50,000	0.265
09/12/2024	0.255	11.580	4,000	105.601			4,000	0.258
06/12/2024	0.247	11.240	640,000	107.962	320,000	0.244	320,000	0.240
05/12/2024	0.237	11.020	0	108.193
04/12/2024	0.237	11.000	40,000	108.218	40,000	0.238
03/12/2024	0.237	10.980	14,000	108.219	14,000	0.237
02/12/2024	0.225	10.700	174,000	108.761	80,000	0.225	94,000	0.225
29/11/2024	0.231	10.780	792,000	108.435	396,000	0.236	396,000	0.236
28/11/2024	0.242	10.960	680,000	108.626	360,000	0.244	320,000	0.244
27/11/2024	0.245	11.000	240,000	108.598	80,000	0.240	160,000	0.240

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