28203 JP-GEG @EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28203 JP-GEG @EC2504A (CALL)

Nominal

0.029 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	0.029	33.800	100,000	58.758			100,000	0.029
23/12/2024	0.031	34.250	100,000	58.102	100,000	0.030
20/12/2024	0.034	34.300	0	58.346
19/12/2024	0.035	34.150	0	58.858
18/12/2024	0.035	34.300	400,000	58.222			400,000	0.035
17/12/2024	0.036	34.250	0	58.448
16/12/2024	0.041	34.700	900,000	58.656			900,000	0.040
13/12/2024	0.054	35.900	0	58.446
12/12/2024	0.060	36.600	0	57.836
11/12/2024	0.060	36.150	90,000	58.817	90,000	0.061
10/12/2024	0.067	36.450	220,000	59.414	220,000	0.072
09/12/2024	0.064	36.250	320,000	59.043	300,000	0.057	20,000	0.053
06/12/2024	0.057	35.450	0	58.843
05/12/2024	0.056	35.200	0	59.040
04/12/2024	0.060	35.550	24,020,000	58.875	12,000,000	0.058	12,020,000	0.058
03/12/2024	0.061	35.500	26,680,000	59.016	13,190,000	0.061	13,490,000	0.061
02/12/2024	0.062	35.100	610,000	60.112	510,000	0.065	100,000	0.065
29/11/2024	0.058	34.550	310,000	59.969	10,000	0.058
28/11/2024	0.047	33.200	0	60.421
27/11/2024	0.047	33.500	0	59.416

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