26597 JPSANDS@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26597 JPSANDS@EC2506A (CALL)

Nominal

0.410 +0.005 (+1.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.410	21.500	0	51.227
23/12/2024	0.405	21.450	0	50.769
20/12/2024	0.400	21.300	80,000	51.227	40,000	0.385	40,000	0.385
19/12/2024	0.410	21.300	0	52.885
18/12/2024	0.415	21.450	0	51.799
17/12/2024	0.410	21.150	0	54.312
16/12/2024	0.425	21.500	32,000	52.619	12,000	0.425	20,000	0.465
13/12/2024	0.465	21.850	0	55.013
12/12/2024	0.465	21.900	332,000	54.228	160,000	0.423	172,000	0.428
11/12/2024	0.410	21.050	0	54.525
10/12/2024	0.410	21.100	480,000	53.781	240,000	0.413	240,000	0.415
09/12/2024	0.370	20.600	0	52.301
06/12/2024	0.360	20.200	0	54.524
05/12/2024	0.360	20.150	0	54.916
04/12/2024	0.365	20.250	0	54.548
03/12/2024	0.370	20.400	0	53.581
02/12/2024	0.370	20.300	12,000	54.528			12,000	0.385
29/11/2024	0.340	19.840	0	53.791
28/11/2024	0.290	19.000	0	53.489
27/11/2024	0.340	19.520	0	56.842

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