26502 JPMTUAN@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26502 JPMTUAN@EC2505A (CALL)

Nominal

0.275 -0.005 (-1.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.275	155.100	0	54.057
23/12/2024	0.280	155.600	0	53.967
20/12/2024	0.310	158.600	0	53.887
19/12/2024	0.305	158.400	10,000	53.313	10,000	0.305
18/12/2024	0.315	160.100	40,000	52.500	40,000	0.330
17/12/2024	0.310	158.600	15,000	53.304			15,000	0.292
16/12/2024	0.315	159.600	15,000	52.648	15,000	0.325
13/12/2024	0.340	162.600	0	51.800
12/12/2024	0.415	168.900	0	53.019
11/12/2024	0.405	167.000	0	53.901
10/12/2024	0.450	171.800	0	53.134
09/12/2024	0.450	171.700	10,000	53.076	10,000	0.450
06/12/2024	0.345	162.400	10,000	51.408			10,000	0.360
05/12/2024	0.325	159.200	0	52.358
04/12/2024	0.395	165.200	0	53.595
03/12/2024	0.395	165.500	0	53.064
02/12/2024	0.405	167.400	40,000	51.891	10,000	0.380	30,000	0.380
29/11/2024	0.420	168.700	5,000	51.573			5,000	0.420
28/11/2024	0.470	172.200	5,000	52.737			5,000	0.470
27/11/2024	0.530	176.200	0	54.141

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