10415 JP-DJIA@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10415 JP-DJIA@EC2503A (CALL)

Nominal

0.044 -0.011 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2024	0.055		1,340,000	16.916	840,000	0.054	500,000	0.055
20/12/2024	0.042		2,260,000	16.538	550,000	0.041	1,390,000	0.041
19/12/2024	0.048		1,920,000	17.322	1,000,000	0.045	920,000	0.046
18/12/2024	0.067		1,650,000	15.601			1,650,000	0.068
17/12/2024	0.069		200,000	14.689			200,000	0.069
16/12/2024	0.077		0	15.012
13/12/2024	0.081		200,000	14.801	200,000	0.080
12/12/2024	0.088		200,000	14.471			200,000	0.088
11/12/2024	0.098		50,000	14.928			50,000	0.100
10/12/2024	0.106		100,000	14.936	100,000	0.103
09/12/2024	0.118		0	14.884
06/12/2024	0.127		200,000	14.850			200,000	0.127
05/12/2024	0.143		40,000	14.993			40,000	0.143
04/12/2024	0.131		0	15.276
03/12/2024	0.128		50,000	14.568			50,000	0.128
02/12/2024	0.134		0	14.414
29/11/2024	0.134		50,000	14.982	50,000	0.130
28/11/2024	0.130		0	14.566
27/11/2024	0.137		0	14.457
26/11/2024	0.129		50,000	14.270	50,000	0.128

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