26220 JPALIBA@EC2812A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26220 JPALIBA@EC2812A (CALL)

Nominal

0.360 +0.025 (+7.463%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.360	83.150	210,000	38.373	210,000	0.355
23/12/2024	0.335	81.000	10,000	38.163	10,000	0.333
20/12/2024	0.325	80.100	1,350,000	38.051	200,000	0.328	1,150,000	0.325
19/12/2024	0.350	82.950	1,480,000	37.676	300,000	0.340	1,180,000	0.348
18/12/2024	0.360	84.050	40,000	37.532			40,000	0.360
17/12/2024	0.350	83.400	910,000	37.181	250,000	0.340	660,000	0.350
16/12/2024	0.355	84.350	235,000	36.777			235,000	0.369
13/12/2024	0.375	85.750	100,000	37.101			100,000	0.390
12/12/2024	0.390	88.000	305,000	36.371	5,000	0.375	300,000	0.380
11/12/2024	0.375	86.200	100,000	36.702	100,000	0.375
10/12/2024	0.380	86.600	120,000	36.733			120,000	0.397
09/12/2024	0.380	86.900	10,000	36.473			10,000	0.350
06/12/2024	0.350	83.950	60,000	36.550			60,000	0.350
05/12/2024	0.335	81.950	25,000	36.989			25,000	0.335
04/12/2024	0.350	84.000	20,000	36.476			20,000	0.345
03/12/2024	0.355	84.450	0	36.396
02/12/2024	0.350	84.000	0	36.362
29/11/2024	0.350	83.650	1,600,000	36.593	1,600,000	0.350
28/11/2024	0.355	83.400	0	37.160
27/11/2024	0.365	85.000	1,655,000	36.605	50,000	0.360	1,605,000	0.355

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