29370 JP-GEG @EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29370 JP-GEG @EC2504B (CALL)

Nominal

0.100 -0.004 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.104	33.800	950,000	48.142	130,000	0.102	820,000	0.104
23/12/2024	0.113	34.250	10,440,000	47.664	5,390,000	0.111	5,050,000	0.111
20/12/2024	0.117	34.300	1,890,000	47.478	950,000	0.116	940,000	0.114
19/12/2024	0.118	34.150	31,460,000	48.033	15,700,000	0.115	15,760,000	0.115
18/12/2024	0.123	34.300	14,050,000	48.029	6,720,000	0.123	7,330,000	0.123
17/12/2024	0.125	34.250	11,630,000	48.316	5,450,000	0.121	6,170,000	0.121
16/12/2024	0.138	34.700	53,100,000	48.301	26,220,000	0.138	26,840,000	0.138
13/12/2024	0.173	35.900	20,800,000	47.704	10,360,000	0.169	10,430,000	0.168
12/12/2024	0.204	36.600	25,020,000	48.565	12,200,000	0.192	12,520,000	0.191
11/12/2024	0.183	36.150	28,160,000	47.576	14,080,000	0.191	14,080,000	0.191
10/12/2024	0.222	36.450	4,500,000	51.084	2,250,000	0.236	2,250,000	0.236

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