23587 JP-CKH @EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23587 JP-CKH @EC2501A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.013	40.850	0	40.547
18/12/2024	0.015	41.150	0	40.124
17/12/2024	0.015	41.300	50,000	39.067
16/12/2024	0.015	41.550	0	37.689
13/12/2024	0.016	42.450	0	33.742
12/12/2024	0.020	42.900	165,000	33.525	165,000	0.020
11/12/2024	0.020	42.600	0	34.222
10/12/2024	0.022	42.750	1,115,000	34.115	150,000	0.029	865,000	0.028
09/12/2024	0.023	43.150	950,000	32.711			950,000	0.021
06/12/2024	0.020	42.350	0	33.340
05/12/2024	0.018	42.050	0	33.198
04/12/2024	0.018	41.900	0	33.373
03/12/2024	0.017	41.600	140,000	33.591			140,000	0.016
02/12/2024	0.013	40.700	0	34.193
29/11/2024	0.013	40.500	360,000	33.895	360,000	0.013
28/11/2024	0.013	40.200	0	34.510
27/11/2024	0.013	40.500	0	33.320
26/11/2024	0.013	40.150	0	34.088
25/11/2024	0.013	39.800	70,000	34.846	70,000	0.013
22/11/2024	0.013	39.900	200,000	33.731	200,000	0.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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