28538 JP-HKEX@EC2506C (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28538 JP-HKEX@EC2506C (CALL)

Nominal

0.022 -0.003 (-12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.025	301.200	3,400,000	43.271	1,000,000	0.024	2,400,000	0.024
23/12/2024	0.023	297.600	3,050,000	43.027			3,050,000	0.024
20/12/2024	0.024	296.000	2,150,000	44.004	1,550,000	0.025	600,000	0.025
19/12/2024	0.025	298.800	3,850,000	43.548	350,000	0.024	3,350,000	0.025
18/12/2024	0.026	300.200	7,700,000	43.608	3,100,000	0.026	4,600,000	0.030
17/12/2024	0.029	300.600	430,850,000	45.409	210,350,000	0.027	220,200,000	0.027
16/12/2024	0.026	297.600	3,600,000	44.321	1,900,000	0.029	1,700,000	0.028
13/12/2024	0.031	303.000	6,000,000	45.308	3,450,000	0.030	2,250,000	0.031
12/12/2024	0.035	310.600	5,950,000	44.756	3,250,000	0.035	2,500,000	0.034
11/12/2024	0.033	306.000	488,800,000	45.184	242,200,000	0.035	244,900,000	0.035
10/12/2024	0.035	308.400	501,200,000	45.381	243,950,000	0.039	246,600,000	0.039
09/12/2024	0.034	311.600	3,400,000	43.360	2,800,000	0.031
06/12/2024	0.026	294.600	1,450,000	44.216	600,000	0.025	600,000	0.024
05/12/2024	0.022	290.800	3,600,000	42.565	2,500,000	0.023	1,100,000	0.023
04/12/2024	0.024	292.400	100,000	43.352	100,000	0.023
03/12/2024	0.024	293.800	0	42.696
02/12/2024	0.024	291.800	800,000	43.314	150,000	0.026	650,000	0.024
29/11/2024	0.023	289.800	5,250,000	42.962	4,600,000	0.024	550,000	0.025
28/11/2024	0.022	287.600	900,000	42.894	700,000	0.022	200,000	0.022
27/11/2024	0.024	290.600	1,700,000	43.177	250,000	0.019	1,250,000	0.021

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