21890 SG-JMJ @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21890 SG-JMJ @EC2503A (CALL)

Nominal

0.022 -0.011 (-33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.033	3.600	10,000	127.743
23/12/2024	0.027	3.550	0	119.755
20/12/2024	0.027	3.600	20,000	115.769			10,000	0.027
19/12/2024	0.025	3.610	300,000	111.538
18/12/2024	0.029	3.680	120,000	114.337			120,000	0.029
17/12/2024	0.029	3.710	100,000	112.493			10,000	0.030
16/12/2024	0.020	3.710	850,000	97.751
13/12/2024	0.024	3.830	2,040,000	98.157	1,860,000	0.015
12/12/2024	0.028	4.100	3,080,000	93.304	370,000	0.023	10,000	0.039
11/12/2024	0.017	3.890	310,000	84.173	170,000	0.018
10/12/2024	0.015	3.780	780,000	84.085	160,000	0.016
09/12/2024	0.020	3.980	1,070,000	85.033	670,000	0.017
06/12/2024	0.010	3.500	2,220,000	81.972	430,000	0.010
05/12/2024	0.017	3.350	0	100.992
04/12/2024	0.017	3.450	10,000	96.813
03/12/2024	0.017	3.480	0	95.283
02/12/2024	0.017	3.520	0	93.430
29/11/2024	0.017	3.340	30,000	98.773
28/11/2024	0.017	3.210	20,000	103.280
27/11/2024	0.017	3.320	30,000	98.696

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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