26716 JP-GEG @EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26716 JP-GEG @EC2501A (CALL)

Nominal

0.015 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	0.015	33.800	0	52.805
23/12/2024	0.015	34.250	0	48.902
20/12/2024	0.015	34.300	200,000	45.755	200,000	0.013
19/12/2024	0.019	34.150	0	48.436
18/12/2024	0.021	34.300	100,000	47.899			100,000	0.023
17/12/2024	0.024	34.250	10,000	49.035			10,000	0.025
16/12/2024	0.031	34.700	0	48.994
13/12/2024	0.049	35.900	4,980,000	46.301	2,750,000	0.048	2,230,000	0.048
12/12/2024	0.075	36.600	1,010,000	48.906	460,000	0.084	550,000	0.081
11/12/2024	0.064	36.150	320,000	48.043	110,000	0.068	210,000	0.070
10/12/2024	0.076	36.450	730,000	48.795	510,000	0.098	220,000	0.101
09/12/2024	0.073	36.250	1,190,000	48.620	490,000	0.049	700,000	0.053
06/12/2024	0.059	35.450	550,000	47.714	260,000	0.059	290,000	0.059
05/12/2024	0.054	35.200	400,000	47.079	200,000	0.054	200,000	0.054
04/12/2024	0.066	35.550	2,700,000	47.963	1,360,000	0.066	1,340,000	0.066
03/12/2024	0.069	35.500	1,760,000	48.510	1,300,000	0.067	460,000	0.068
02/12/2024	0.068	35.100	3,030,000	50.044	1,520,000	0.081	1,430,000	0.079
29/11/2024	0.066	34.550	28,880,000	50.988	13,630,000	0.063	15,250,000	0.063
28/11/2024	0.048	33.200	0	52.320
27/11/2024	0.055	33.500	420,000	52.455	210,000	0.046	210,000	0.047

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