23817 GJ-HKEX@EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23817 GJ-HKEX@EC2501A (CALL)

Nominal

0.024 -0.006 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.030	301.200	8,330,000	35.905			1,110,000	0.033
23/12/2024	0.028	297.600	40,000	37.233
20/12/2024	0.034	296.000	800,000	39.234			600,000	0.037
19/12/2024	0.038	298.800	0	38.079
18/12/2024	0.039	300.200	0	36.819
17/12/2024	0.039	300.600	530,000	35.977	450,000	0.039
16/12/2024	0.038	297.600	1,050,000	37.359	150,000	0.032
13/12/2024	0.053	303.000	1,700,000	36.825	890,000	0.073
12/12/2024	0.084	310.600	5,180,000	38.808	630,000	0.066	1,400,000	0.100
11/12/2024	0.069	306.000	1,700,000	38.167	770,000	0.076
10/12/2024	0.087	308.400	9,690,000	40.503	2,630,000	0.103	1,490,000	0.117
09/12/2024	0.083	311.600	1,200,000	36.320
06/12/2024	0.044	294.600	500,000	37.020
05/12/2024	0.039	290.800	0	37.479
04/12/2024	0.044	292.400	0	37.700
03/12/2024	0.044	293.800	0	36.372
02/12/2024	0.044	291.800	2,320,000	37.309			400,000	0.043
29/11/2024	0.037	289.800	0	35.207
28/11/2024	0.035	287.600	1,000,000	35.523
27/11/2024	0.040	290.600	1,740,000	35.034			400,000	0.044

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