27403 JPZIJIN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27403 JPZIJIN@EC2507A (CALL)

Nominal

0.136 -0.001 (-0.730%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.137	14.360	0	52.456
23/12/2024	0.137	14.380	2,000	52.120			2,000	0.137
20/12/2024	0.128	14.060	3,476,000	52.694	1,736,000	0.128	1,740,000	0.128
19/12/2024	0.140	14.360	6,000	52.490			6,000	0.141
18/12/2024	0.143	14.460	200,000	52.069	100,000	0.148	100,000	0.148
17/12/2024	0.142	14.320	0	53.052
16/12/2024	0.150	14.540	0	52.588
13/12/2024	0.162	14.760	0	52.699
12/12/2024	0.202	15.620	0	52.297
11/12/2024	0.204	15.480	400,000	54.069	200,000	0.223	200,000	0.222
10/12/2024	0.203	15.480	0	53.724
09/12/2024	0.209	15.680	200,000	52.722	100,000	0.191	100,000	0.194
06/12/2024	0.181	15.080	264,000	52.692	132,000	0.184	132,000	0.185
05/12/2024	0.174	14.840	0	53.491
04/12/2024	0.181	15.020	400,000	53.047	200,000	0.177	200,000	0.176
03/12/2024	0.172	14.820	400,000	52.965	200,000	0.170	200,000	0.169
02/12/2024	0.178	14.860	0	53.733
29/11/2024	0.183	14.940	120,000	53.612	60,000	0.189	60,000	0.188
28/11/2024	0.178	14.820	0	53.626
27/11/2024	0.195	15.160	0	53.651

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