26101 JPTENCT@EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26101 JPTENCT@EC2501A (CALL)

Nominal

0.012 -0.001 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.012	420.000	0	22.431
23/12/2024	0.013	420.200	120,000	21.745			90,000	0.015
20/12/2024	0.030	426.400	800,000	20.522	800,000	0.029
19/12/2024	0.017	415.200	510,000	24.309	230,000	0.013	280,000	0.021
18/12/2024	0.011	406.000	0	26.788
17/12/2024	0.011	402.600	0	28.177
16/12/2024	0.011	405.600	2,820,000	25.449	1,900,000	0.010
13/12/2024	0.022	409.800	0	26.027
12/12/2024	0.046	415.600	1,270,000	29.312	1,060,000	0.047	120,000	0.056
11/12/2024	0.033	409.800	300,000	28.804			300,000	0.035
10/12/2024	0.040	411.200	4,770,000	29.445	1,600,000	0.072	550,000	0.054
09/12/2024	0.059	418.800	4,360,000	28.442	1,020,000	0.041	3,340,000	0.033
06/12/2024	0.039	412.600	1,230,000	25.926	810,000	0.035	420,000	0.033
05/12/2024	0.028	405.200	6,590,000	26.698	5,790,000	0.025	800,000	0.028
04/12/2024	0.029	403.200	12,560,000	27.731	4,230,000	0.027	8,330,000	0.032
03/12/2024	0.035	404.400	540,000	28.449	320,000	0.032	220,000	0.027
02/12/2024	0.033	399.800	2,000,000	30.039	1,000,000	0.040	1,000,000	0.038
29/11/2024	0.036	398.000	1,040,000	30.577	1,000,000	0.036	40,000	0.043
28/11/2024	0.043	400.000	0	31.030
27/11/2024	0.055	402.800	2,820,000	32.103	2,820,000	0.047

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