23746 JPCSOFT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23746 JPCSOFT@EC2506A (CALL)

Nominal

0.122 -0.001 (-0.813%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.123	5.160	0	75.071
23/12/2024	0.123	5.160	580,000	74.854	290,000	0.126	290,000	0.136
20/12/2024	0.133	5.220	0	75.931
19/12/2024	0.140	5.330	200,000	74.813	200,000	0.140
18/12/2024	0.129	5.220	0	74.116
17/12/2024	0.123	5.100	200,000	75.311			200,000	0.123
16/12/2024	0.125	5.110	0	75.514
13/12/2024	0.126	5.160	0	73.772
12/12/2024	0.151	5.420	0	74.263
11/12/2024	0.146	5.310	0	75.703
10/12/2024	0.150	5.320	140,000	76.517	40,000	0.178	100,000	0.172
09/12/2024	0.188	5.730	0	75.822
06/12/2024	0.162	5.430	240,000	76.271	100,000	0.162	140,000	0.144
05/12/2024	0.149	5.250	0	77.250
04/12/2024	0.159	5.330	0	77.908
03/12/2024	0.165	5.340	0	79.299
02/12/2024	0.175	5.440	0	79.219
29/11/2024	0.178	5.470	0	78.625
28/11/2024	0.176	5.380	0	80.537
27/11/2024	0.191	5.530	0	80.376

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