22898 JP-HSI @EC2412B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22898 JP-HSI @EC2412B (CALL)

Nominal

0.440 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	0.440	19,720.700	0	51.765
19/12/2024	0.440	19,752.510	50,000	42.845	30,000	0.440	10,000	0.425
18/12/2024	0.470	19,864.550	10,000	50.623	10,000	0.470
17/12/2024	0.450	19,700.480	0	55.417
16/12/2024	0.455	19,795.490	0	44.804
13/12/2024	0.490	19,971.240	0	42.707
12/12/2024	0.590	20,397.050	30,000	56.925	30,000	0.590
11/12/2024	0.550	20,155.050	0	56.765
10/12/2024	0.580	20,311.280	10,000	56.740			10,000	0.640
09/12/2024	0.580	20,414.090	120,000	44.287	60,000	0.457	60,000	0.449
06/12/2024	0.470	19,865.850	70,000	35.877	50,000	0.428	20,000	0.420
05/12/2024	0.405	19,560.440	110,000	29.278	40,000	0.403	70,000	0.406
04/12/2024	0.445	19,742.460	0	32.928
03/12/2024	0.435	19,746.320	120,000	23.852	60,000	0.402	60,000	0.387
02/12/2024	0.405	19,550.290	0	28.871
29/11/2024	0.385	19,423.610	190,000	28.902	90,000	0.387	100,000	0.373
28/11/2024	0.380	19,366.960	100,000	30.524	40,000	0.380	60,000	0.385
27/11/2024	0.425	19,603.130	0	31.761
26/11/2024	0.340	19,159.200	90,000	28.076	90,000	0.357
25/11/2024	0.345	19,150.990	50,000	29.903			50,000	0.345

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