26193 JPLININ@EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26193 JPLININ@EC2505A (CALL)

Nominal

0.127 +0.007 (+5.833%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.127	16.780	50,000	71.062	50,000	0.127
23/12/2024	0.120	16.560	310,000	70.797	305,000	0.118	5,000	0.119
20/12/2024	0.130	16.740	850,000	71.184	250,000	0.127	600,000	0.133
19/12/2024	0.130	16.700	120,000	71.272	60,000	0.130	60,000	0.132
18/12/2024	0.137	16.880	150,000	71.306	100,000	0.144	50,000	0.146
17/12/2024	0.138	16.860	800,000	71.454	400,000	0.134	400,000	0.133
16/12/2024	0.136	16.720	320,000	71.879	160,000	0.143	160,000	0.143
13/12/2024	0.147	17.000	425,000	71.542	275,000	0.159	150,000	0.148
12/12/2024	0.168	17.640	2,515,000	70.844	1,120,000	0.175	1,395,000	0.175
11/12/2024	0.154	17.180	600,000	71.241	300,000	0.177	300,000	0.177
10/12/2024	0.167	17.500	920,000	71.331	460,000	0.180	360,000	0.177
09/12/2024	0.165	17.440	420,000	71.151	210,000	0.140	210,000	0.140
06/12/2024	0.142	16.600	1,615,000	72.023	630,000	0.138	985,000	0.132
05/12/2024	0.124	16.060	720,000	71.681	360,000	0.127	360,000	0.127
04/12/2024	0.140	16.420	440,000	72.559	250,000	0.140	190,000	0.140
03/12/2024	0.140	16.440	570,000	72.148	285,000	0.134	285,000	0.133
02/12/2024	0.139	16.320	1,370,000	72.661	685,000	0.139	685,000	0.139
29/11/2024	0.131	15.960	690,000	72.931	345,000	0.126	345,000	0.126
28/11/2024	0.123	15.600	460,000	73.568	230,000	0.131	230,000	0.131
27/11/2024	0.137	16.040	350,000	73.347	175,000	0.117	175,000	0.115

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