29097 JP-ZTE @EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29097 JP-ZTE @EC2505A (CALL)

Nominal

0.530 +0.230 (+76.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.300	22.000	38,000	75.558	32,000	0.305	6,000	0.310
23/12/2024	0.285	21.600	342,000	75.923	78,000	0.275	264,000	0.317
20/12/2024	0.300	21.800	340,000	76.179	138,000	0.306	198,000	0.311
19/12/2024	0.315	22.050	1,984,000	76.478	936,000	0.315	1,008,000	0.316
18/12/2024	0.260	20.800	8,818,000	76.582	4,190,000	0.246	4,568,000	0.254
17/12/2024	0.238	20.300	3,364,000	76.159	1,624,000	0.246	1,700,000	0.254
16/12/2024	0.206	19.400	0	76.678
13/12/2024	0.196	19.040	6,000	76.685	6,000	0.203
12/12/2024	0.207	19.360	26,000	76.222			26,000	0.207
11/12/2024	0.208	19.280	10,000	76.794			10,000	0.217
10/12/2024	0.213	19.340	1,034,000	77.088	554,000	0.226	480,000	0.227
09/12/2024	0.231	19.820	136,000	76.642	62,000	0.210	68,000	0.212
06/12/2024	0.214	19.340	0	76.350
05/12/2024	0.209	19.100	0	76.961
04/12/2024	0.209	19.140	40,000	76.430	36,000	0.208	4,000	0.208
03/12/2024	0.214	19.140	0	77.156
02/12/2024	0.214	19.160	2,000	76.777			2,000	0.214
29/11/2024	0.208	18.920	34,000	76.742			34,000	0.207
28/11/2024	0.202	18.700	16,000	76.985			16,000	0.206
27/11/2024	0.209	18.900	0	76.647

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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