23728 JP-HKEX@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23728 JP-HKEX@EC2506A (CALL)

Nominal

0.275 -0.010 (-3.509%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.285	297.200	30,000	35.380			30,000	0.292
24/12/2024	0.310	301.200	20,000	35.377			20,000	0.310
23/12/2024	0.295	297.600	0	35.871
20/12/2024	0.300	296.000	30,000	37.181			30,000	0.300
19/12/2024	0.310	298.800	0	36.421
18/12/2024	0.320	300.200	0	36.565
17/12/2024	0.330	300.600	10,000	37.319			10,000	0.310
16/12/2024	0.310	297.600	0	36.822
13/12/2024	0.350	303.000	0	37.594
12/12/2024	0.400	310.600	380,000	38.012			380,000	0.391
11/12/2024	0.375	306.000	0	38.226
10/12/2024	0.385	308.400	100,000	37.599	100,000	0.385
09/12/2024	0.390	311.600	0	35.790
06/12/2024	0.295	294.600	0	35.884
05/12/2024	0.275	290.800	0	35.787
04/12/2024	0.290	292.400	0	36.458
03/12/2024	0.290	293.800	0	35.446
02/12/2024	0.280	291.800	0	35.412
29/11/2024	0.280	289.800	100,000	36.315			100,000	0.285
28/11/2024	0.275	287.600	20,000	36.943	20,000	0.280

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