28034 JP-COVS@EC2504B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28034 JP-COVS@EC2504B (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.015	12.480	0	77.168
23/12/2024	0.015	12.400	100,000	77.428			100,000	0.015
20/12/2024	0.015	12.340	40,000	76.820			40,000	0.015
19/12/2024	0.019	12.460	0	79.378
18/12/2024	0.022	12.680	95,000	79.833			95,000	0.022
17/12/2024	0.022	12.660	75,000	79.619			75,000	0.022
16/12/2024	0.024	12.760	0	80.048
13/12/2024	0.028	13.100	100,000	79.196			100,000	0.028
12/12/2024	0.038	13.780	50,000	79.617	50,000	0.038
11/12/2024	0.038	13.700	100,000	79.917			100,000	0.043
10/12/2024	0.040	13.820	0	79.724
09/12/2024	0.045	14.200	0	78.961
06/12/2024	0.041	13.800	0	79.100
05/12/2024	0.038	13.540	0	79.209
04/12/2024	0.041	13.740	0	78.934
03/12/2024	0.041	13.680	0	79.076
02/12/2024	0.040	13.520	15,000	79.492	15,000	0.040
29/11/2024	0.039	13.340	0	79.438
28/11/2024	0.039	13.280	0	79.605
27/11/2024	0.041	13.420	0	79.270

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