26528 JPCPAIR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26528 JPCPAIR@EC2512A (CALL)

Nominal

0.315 +0.015 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.315	9.580	100,000	39.165	100,000	0.315
23/12/2024	0.300	9.490	0	38.530
20/12/2024	0.275	9.340	0	37.326
19/12/2024	0.295	9.500	0	37.355
18/12/2024	0.285	9.400	0	37.610
17/12/2024	0.315	9.610	0	38.075
16/12/2024	0.320	9.640	0	38.187
13/12/2024	0.320	9.670	0	37.441
12/12/2024	0.315	9.640	250,000	37.204	150,000	0.317	100,000	0.325
11/12/2024	0.330	9.710	0	38.021
10/12/2024	0.335	9.790	0	37.191
09/12/2024	0.335	9.740	200,000	38.058	100,000	0.343	100,000	0.335
06/12/2024	0.325	9.710	0	36.982
05/12/2024	0.320	9.660	0	37.117
04/12/2024	0.320	9.600	0	38.142
03/12/2024	0.330	9.660	0	38.359
02/12/2024	0.330	9.660	75,000	38.296			75,000	0.330
29/11/2024	0.335	9.710	200,000	37.907	100,000	0.335	100,000	0.330
28/11/2024	0.325	9.650	350,000	37.512	175,000	0.325	175,000	0.330
27/11/2024	0.320	9.580	0	37.997

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