28161 GJPINAN@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28161 GJPINAN@EC2505A (CALL)

Nominal

0.039 +0.002 (+5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.039	46.600	175,000	38.854			175,000	0.039
23/12/2024	0.037	46.350	1,650,000	38.459			1,625,000	0.037
20/12/2024	0.034	45.450	0	39.078
19/12/2024	0.036	45.700	0	39.248
18/12/2024	0.036	45.950	275,000	38.409	275,000	0.036
17/12/2024	0.035	45.500	500,000	39.003			500,000	0.035
16/12/2024	0.035	45.800	3,050,000	38.036	275,000	0.036	2,675,000	0.038
13/12/2024	0.041	46.350	0	38.967
12/12/2024	0.048	47.750	300,000	37.918	300,000	0.047
11/12/2024	0.045	47.000	300,000	38.658
10/12/2024	0.053	48.050	1,300,000	38.882
09/12/2024	0.053	48.550	0	37.260
06/12/2024	0.044	46.750	1,250,000	38.281			1,250,000	0.045
05/12/2024	0.038	45.700	0	38.336
04/12/2024	0.039	46.150	0	37.446
03/12/2024	0.038	46.150	0	36.840
02/12/2024	0.034	45.300	800,000	37.106	800,000	0.035
29/11/2024	0.032	44.800	2,375,000	37.078	2,350,000	0.032
28/11/2024	0.032	44.800	2,325,000	36.961			2,150,000	0.031
27/11/2024	0.039	45.850	750,000	37.393

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