28368 JP-HKEX@EC2504E (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28368 JP-HKEX@EC2504E (CALL)

Nominal

0.027 -0.001 (-3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.028	301.200	0	59.521
23/12/2024	0.028	297.600	0	60.429
20/12/2024	0.030	296.000	500,000	60.967	500,000	0.030
19/12/2024	0.032	298.800	0	60.579
18/12/2024	0.035	300.200	0	61.018
17/12/2024	0.035	300.600	650,000	60.582			650,000	0.035
16/12/2024	0.034	297.600	350,000	60.918			350,000	0.034
13/12/2024	0.041	303.000	0	60.850
12/12/2024	0.051	310.600	300,000	61.214	300,000	0.051
11/12/2024	0.041	306.000	0	59.311
10/12/2024	0.046	308.400	700,000	59.883	700,000	0.047
09/12/2024	0.041	311.600	0	56.968
06/12/2024	0.027	294.600	100,000	56.407	100,000	0.027
05/12/2024	0.025	290.800	0	56.465
04/12/2024	0.026	292.400	0	56.180
03/12/2024	0.025	293.800	0	55.060
02/12/2024	0.025	291.800	250,000	55.443	250,000	0.025
29/11/2024	0.025	289.800	0	55.377
28/11/2024	0.020	287.600	100,000	53.437	100,000	0.020
27/11/2024	0.021	290.600	500,000	52.840			500,000	0.020

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