22631 JP-HSI @EC2412A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22631 JP-HSI @EC2412A (CALL)

Nominal

0.169 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	0.169	19,720.700	0	28.280
19/12/2024	0.169	19,752.510	0	24.084
18/12/2024	0.190	19,864.550	30,000	24.291	20,000	0.193	10,000	0.199
17/12/2024	0.172	19,700.480	0	27.604
16/12/2024	0.179	19,795.490	220,000	22.756	220,000	0.183
13/12/2024	0.215	19,971.240	270,000	23.698	270,000	0.245
12/12/2024	0.300	20,397.050	10,000	28.994	10,000	0.265
11/12/2024	0.270	20,155.050	1,000,000	32.830	1,000,000	0.280
10/12/2024	0.305	20,311.280	3,120,000	35.781	2,630,000	0.354
09/12/2024	0.310	20,414.090	1,000,000	30.004	1,000,000	0.187
06/12/2024	0.216	19,865.850	4,660,000	26.381	2,430,000	0.219	2,130,000	0.201
05/12/2024	0.162	19,560.440	1,060,000	23.067	380,000	0.160	680,000	0.157
04/12/2024	0.200	19,742.460	3,460,000	26.005	2,680,000	0.200	370,000	0.188
03/12/2024	0.191	19,746.320	2,770,000	22.774	410,000	0.178	2,360,000	0.171
02/12/2024	0.169	19,550.290	1,860,000	24.017	850,000	0.180	810,000	0.174
29/11/2024	0.159	19,423.610	2,200,000	24.458	1,210,000	0.170	700,000	0.163
28/11/2024	0.157	19,366.960	1,090,000	25.237	460,000	0.162	630,000	0.162
27/11/2024	0.192	19,603.130	1,960,000	25.924	1,010,000	0.134	930,000	0.139
26/11/2024	0.127	19,159.200	770,000	23.355	220,000	0.136	300,000	0.130
25/11/2024	0.132	19,150.990	1,800,000	24.285	960,000	0.137	830,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:47
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