28031 JP-CMB @EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28031 JP-CMB @EC2504A (CALL)

Nominal

0.045 +0.003 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.045	39.700	80,000	55.596	80,000	0.044
23/12/2024	0.042	39.100	1,150,000	56.016			1,150,000	0.043
20/12/2024	0.037	38.500	0	55.202
19/12/2024	0.037	38.500	0	54.939
18/12/2024	0.037	38.200	0	55.444
17/12/2024	0.032	37.250	530,000	55.885			530,000	0.032
16/12/2024	0.037	37.450	0	56.831
13/12/2024	0.040	37.700	0	56.370
12/12/2024	0.053	39.200	520,000	55.877	520,000	0.054
11/12/2024	0.049	38.300	0	56.914
10/12/2024	0.051	38.450	425,000	56.807	315,000	0.051	110,000	0.055
09/12/2024	0.043	38.400	25,000	54.500	25,000	0.043
06/12/2024	0.033	37.000	500,000	54.163			500,000	0.032
05/12/2024	0.032	36.400	20,000	55.061			20,000	0.032
04/12/2024	0.032	36.400	0	54.830
03/12/2024	0.030	36.300	0	54.120
02/12/2024	0.028	35.500	0	55.093
29/11/2024	0.028	35.250	180,000	55.030			180,000	0.031
28/11/2024	0.028	35.100	0	55.172
27/11/2024	0.029	35.500	0	54.366

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