28371 JPJDCOM@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28371 JPJDCOM@EC2504A (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
27/12/2024	0.015	135.900	0	68.043
24/12/2024	0.015	140.900	0	63.742
23/12/2024	0.015	139.600	1,400,000	64.343			1,300,000	0.015
20/12/2024	0.013	137.400	25,000	63.152			25,000	0.014
19/12/2024	0.016	141.700	35,000	62.731			35,000	0.016
18/12/2024	0.018	144.000	0	62.541
17/12/2024	0.018	142.200	10,000	63.464			10,000	0.018
16/12/2024	0.018	144.000	10,000	62.016			10,000	0.018
13/12/2024	0.021	144.400	7,175,000	63.165	5,280,000	0.023	1,445,000	0.021
12/12/2024	0.024	147.800	6,315,000	62.621			4,230,000	0.024
11/12/2024	0.024	149.000	915,000	61.584			625,000	0.027
10/12/2024	0.031	153.300	15,795,000	62.462	10,025,000	0.034	4,065,000	0.035
09/12/2024	0.029	152.200	4,380,000	61.884	1,300,000	0.023	3,010,000	0.020
06/12/2024	0.021	146.600	3,280,000	60.063	3,280,000	0.021
05/12/2024	0.018	142.200	280,000	60.561			280,000	0.017
04/12/2024	0.019	142.400	145,000	60.932	145,000	0.019
03/12/2024	0.021	145.300	1,220,000	60.206	645,000	0.021	575,000	0.022
02/12/2024	0.024	147.300	130,000	60.594	50,000	0.022	80,000	0.024
29/11/2024	0.020	143.800	2,630,000	59.619	1,530,000	0.021	1,060,000	0.020
28/11/2024	0.020	142.200	1,130,000	60.417	600,000	0.019	530,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:59
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