29176 JPBAIDU@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29176 JPBAIDU@EC2507A (CALL)

Nominal

0.159 +0.008 (+5.298%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.159	85.650	120,000	47.004			120,000	0.162
23/12/2024	0.151	84.550	0	47.125
20/12/2024	0.132	81.950	0	47.108
19/12/2024	0.151	84.100	0	47.377
18/12/2024	0.181	87.750	0	46.944
17/12/2024	0.174	86.250	0	47.988
16/12/2024	0.182	87.200	0	47.773
13/12/2024	0.184	86.850	0	48.372
12/12/2024	0.192	87.600	65,000	48.458	57,500	0.201	7,500	0.196
11/12/2024	0.174	85.500	55,000	48.516			55,000	0.188
10/12/2024	0.176	85.550	50,000	48.690	50,000	0.206
09/12/2024	0.185	87.100	307,500	47.670	150,000	0.161	157,500	0.161
06/12/2024	0.168	84.950	1,205,000	47.712	577,500	0.162	627,500	0.162
05/12/2024	0.156	83.850	775,000	47.096	387,500	0.153	387,500	0.151
04/12/2024	0.159	83.650	700,000	47.872	350,000	0.156	350,000	0.156
03/12/2024	0.162	84.150	550,000	47.498	275,000	0.156	275,000	0.156
02/12/2024	0.153	82.900	275,000	47.655	137,500	0.150	137,500	0.151
29/11/2024	0.141	81.300	375,000	47.480	187,500	0.141	187,500	0.140
28/11/2024	0.136	80.450	250,000	47.683	125,000	0.137	125,000	0.137
27/11/2024	0.151	82.350	80,000	47.581	40,000	0.141	40,000	0.139

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