26219 JP-HKEX@EC2812A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26219 JP-HKEX@EC2812A (CALL)

Nominal

0.700 -0.010 (-1.408%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.710	301.200	0	38.528
23/12/2024	0.710	297.600	10,000	39.441			10,000	0.710
20/12/2024	0.710	296.000	20,000	39.803			20,000	0.710
19/12/2024	0.710	298.800	0	39.057
18/12/2024	0.710	300.200	0	38.677
17/12/2024	0.710	300.600	20,000	38.453			20,000	0.705
16/12/2024	0.700	297.600	0	38.760
13/12/2024	0.730	303.000	100,000	38.653	100,000	0.730
12/12/2024	0.760	310.600	0	37.993
11/12/2024	0.730	306.000	1,000,000	37.845			1,000,000	0.730
10/12/2024	0.760	308.400	20,000	38.525	20,000	0.780
09/12/2024	0.750	311.600	0	37.249
06/12/2024	0.680	294.600	110,000	38.448			110,000	0.688
05/12/2024	0.650	290.800	0	38.036
04/12/2024	0.660	292.400	30,000	38.067			30,000	0.660
03/12/2024	0.650	293.800	10,000	37.155	10,000	0.640
02/12/2024	0.660	291.800	30,000	38.100			30,000	0.660
29/11/2024	0.650	289.800	0	38.101
28/11/2024	0.650	287.600	0	38.648
27/11/2024	0.650	290.600	10,000	37.861			10,000	0.650

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