17310 JPPINAN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17310 JPPINAN@EC2506A (CALL)

Nominal

0.045 +0.001 (+2.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.045	46.600	1,975,000	39.707	525,000	0.044	1,225,000	0.044
23/12/2024	0.044	46.350	2,200,000	39.838	875,000	0.042	1,225,000	0.044
20/12/2024	0.039	45.450	575,000	39.652	525,000	0.040	50,000	0.040
19/12/2024	0.042	45.700	150,000	40.230			125,000	0.042
18/12/2024	0.044	45.950	450,000	40.311	450,000	0.044
17/12/2024	0.042	45.500	500,000	40.497			475,000	0.042
16/12/2024	0.041	45.800	750,000	39.077	250,000	0.043	500,000	0.043
13/12/2024	0.047	46.350	1,650,000	39.838	50,000	0.047	1,550,000	0.048
12/12/2024	0.056	47.750	4,350,000	39.451	850,000	0.057	3,450,000	0.056
11/12/2024	0.051	47.000	650,000	39.445	175,000	0.057	475,000	0.055
10/12/2024	0.059	48.050	8,000,000	39.516	4,875,000	0.068	1,700,000	0.068
09/12/2024	0.061	48.550	1,150,000	38.695	625,000	0.044	375,000	0.052
06/12/2024	0.047	46.750	7,000,000	37.871	4,175,000	0.046	2,150,000	0.045
05/12/2024	0.039	45.700	2,450,000	37.125	1,325,000	0.038	500,000	0.038
04/12/2024	0.043	46.150	600,000	37.573	400,000	0.043
03/12/2024	0.043	46.150	1,350,000	37.433	800,000	0.042	200,000	0.043
02/12/2024	0.045	45.300	2,025,000	40.487	900,000	0.041	900,000	0.041
29/11/2024	0.039	44.800	1,425,000	38.786	375,000	0.037	375,000	0.038
28/11/2024	0.046	44.800	0	41.803
27/11/2024	0.046	45.850	2,200,000	38.842

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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