22196 JPCTGDF@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22196 JPCTGDF@EC2503A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.016	55.250	80,000	71.802	80,000	0.016
19/12/2024	0.016	55.800	0	70.097
18/12/2024	0.016	55.400	0	70.669
17/12/2024	0.016	54.900	400,000	71.464	400,000	0.016
16/12/2024	0.015	54.850	160,000	69.812	160,000	0.015
13/12/2024	0.022	54.350	0	79.017
12/12/2024	0.023	57.350	20,000	72.340
11/12/2024	0.018	53.300	0	75.756
10/12/2024	0.018	53.800	0	74.171
09/12/2024	0.018	55.200	0	70.486
06/12/2024	0.018	52.100	0	76.813
05/12/2024	0.018	50.950	0	79.260
04/12/2024	0.021	51.600	0	81.197
03/12/2024	0.021	52.700	0	78.073
02/12/2024	0.021	53.800	0	75.042
29/11/2024	0.021	51.650	810,000	79.218			810,000	0.020
28/11/2024	0.018	50.100	0	78.791
27/11/2024	0.014	51.150	500,000	70.431	500,000	0.012
26/11/2024	0.020	49.950	0	81.097
25/11/2024	0.020	50.250	0	80.008

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 11:57
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