26370 JPTENCT@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26370 JPTENCT@EC2505A (CALL)

Nominal

0.121 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.121	420.000	0	37.251
23/12/2024	0.121	420.200	1,600,000	37.062	800,000	0.120	800,000	0.120
20/12/2024	0.139	426.400	0	37.016
19/12/2024	0.118	415.200	0	37.568
18/12/2024	0.092	406.000	40,000	36.551	20,000	0.090	20,000	0.089
17/12/2024	0.088	402.600	0	36.737
16/12/2024	0.090	405.600	120,000	36.108	60,000	0.095	60,000	0.097
13/12/2024	0.102	409.800	40,000	36.240	20,000	0.104	20,000	0.105
12/12/2024	0.122	415.600	40,000	37.031	20,000	0.119	20,000	0.121
11/12/2024	0.108	409.800	0	36.762
10/12/2024	0.113	411.200	520,000	36.889	260,000	0.132	260,000	0.134
09/12/2024	0.128	418.800	80,000	36.494	40,000	0.104	40,000	0.105
06/12/2024	0.109	412.600	160,000	35.557	80,000	0.104	80,000	0.103
05/12/2024	0.098	405.200	60,000	35.982	30,000	0.097	30,000	0.102
04/12/2024	0.099	403.200	120,000	36.514	60,000	0.101	60,000	0.101
03/12/2024	0.103	404.400	120,000	36.582	60,000	0.100	60,000	0.100
02/12/2024	0.101	399.800	20,000	37.402	10,000	0.103	10,000	0.103
29/11/2024	0.099	398.000	20,000	37.257	10,000	0.095	10,000	0.096
28/11/2024	0.104	400.000	20,000	37.276	10,000	0.107	10,000	0.107
27/11/2024	0.112	402.800	0	37.438

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