16609 JPTENCT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16609 JPTENCT@EC2512A (CALL)

Nominal

0.149 -0.008 (-5.096%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.157	426.400	10,000	35.810	5,000	0.157	5,000	0.157
19/12/2024	0.144	415.200	120,000	36.315	105,000	0.138
18/12/2024	0.132	406.000	170,000	36.135	60,000	0.132	75,000	0.131
17/12/2024	0.130	402.600	0	36.717
16/12/2024	0.132	405.600	0	36.100
13/12/2024	0.137	409.800	65,000	35.829			65,000	0.140
12/12/2024	0.146	415.600	245,000	36.279	200,000	0.146	30,000	0.146
11/12/2024	0.137	409.800	50,000	35.706	5,000	0.142	40,000	0.139
10/12/2024	0.140	411.200	160,000	36.039			160,000	0.150
09/12/2024	0.150	418.800	280,000	36.038	140,000	0.142	140,000	0.137
06/12/2024	0.141	412.600	50,000	35.542	25,000	0.134	25,000	0.133
05/12/2024	0.132	405.200	50,000	35.588	25,000	0.131	25,000	0.131
04/12/2024	0.130	403.200	0	35.680
03/12/2024	0.130	404.400	215,000	35.084	150,000	0.127	65,000	0.124
02/12/2024	0.126	399.800	10,000	35.552	5,000	0.128	5,000	0.126
29/11/2024	0.126	398.000	125,000	36.073	10,000	0.130	95,000	0.126
28/11/2024	0.131	400.000	10,000	36.836	5,000	0.132	5,000	0.130
27/11/2024	0.134	402.800	65,000	36.636	50,000	0.126	10,000	0.123
26/11/2024	0.124	393.800	50,000	36.901	20,000	0.129	30,000	0.126
25/11/2024	0.126	395.200	130,000	36.947			130,000	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:33
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