29369 JPCPAIR@EC2606A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29369 JPCPAIR@EC2606A (CALL)

Nominal

0.204 +0.006 (+3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.204	9.580	5,000	48.622			5,000	0.201
23/12/2024	0.198	9.490	50,000	48.681	25,000	0.203	25,000	0.203
20/12/2024	0.189	9.340	4,610,000	48.813	3,430,000	0.194	1,180,000	0.190
19/12/2024	0.204	9.500	1,560,000	49.134	780,000	0.201	780,000	0.200
18/12/2024	0.195	9.400	1,120,000	48.907	560,000	0.198	560,000	0.197
17/12/2024	0.214	9.610	0	49.152
16/12/2024	0.215	9.640	710,000	48.934	240,000	0.215	470,000	0.214
13/12/2024	0.217	9.670	3,700,000	48.736	840,000	0.215	2,860,000	0.216
12/12/2024	0.215	9.640	1,200,000	48.732	600,000	0.214	600,000	0.215
11/12/2024	0.222	9.710	1,480,000	48.852	740,000	0.225	740,000	0.225
10/12/2024	0.228	9.790	2,420,000	48.745	1,210,000	0.227	1,210,000	0.225

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