22265 JP-JXR @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22265 JP-JXR @EC2512A (CALL)

Nominal

0.130 +0.001 (+0.775%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.130	2.860	0	79.453
23/12/2024	0.129	2.830	0	80.350
20/12/2024	0.129	2.810	0	80.978
19/12/2024	0.132	2.840	0	80.744
18/12/2024	0.140	2.910	10,000	80.753			10,000	0.141
17/12/2024	0.138	2.910	25,000	79.706	20,000	0.136	5,000	0.140
16/12/2024	0.142	2.930	0	80.365
13/12/2024	0.155	3.040	0	80.212
12/12/2024	0.179	3.220	25,000	81.163	7,500	0.180	17,500	0.178
11/12/2024	0.176	3.210	15,000	80.321			15,000	0.171
10/12/2024	0.162	3.080	37,500	80.842	10,000	0.164	27,500	0.179
09/12/2024	0.174	3.210	35,000	79.279	35,000	0.173
06/12/2024	0.164	3.110	457,500	79.740	200,000	0.158	257,500	0.157
05/12/2024	0.145	2.940	0	79.911
04/12/2024	0.150	2.960	0	80.969
03/12/2024	0.155	3.010	0	80.489
02/12/2024	0.155	3.020	0	79.887
29/11/2024	0.153	2.990	0	80.169
28/11/2024	0.154	2.970	0	81.458
27/11/2024	0.165	3.070	0	81.048

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