25204 GJ-AAC @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25204 GJ-AAC @EC2502A (CALL)

Nominal

0.315 -0.020 (-5.970%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.335	37.000	0	63.977
19/12/2024	0.345	37.550	0	60.754
18/12/2024	0.315	36.800	0	61.385
17/12/2024	0.315	36.500	0	63.133
16/12/2024	0.325	36.750	0	62.360
13/12/2024	0.430	38.450	0	63.534
12/12/2024	0.430	38.300	10,000	64.277	10,000	0.430
11/12/2024	0.445	38.800	0	61.992
10/12/2024	0.430	38.300	0	63.385
09/12/2024	0.430	38.500	15,000	61.386	15,000	0.393
06/12/2024	0.360	36.900	30,000	62.149			30,000	0.360
05/12/2024	0.405	37.700	10,000,000	62.311	5,000,000	0.375	5,000,000	0.375
04/12/2024	0.380	37.050	10,025,000	63.122	5,025,000	0.380	5,000,000	0.380
03/12/2024	0.390	37.350	10,175,000	61.947	5,090,000	0.405	5,085,000	0.405
02/12/2024	0.355	36.500	10,060,000	62.636	5,020,000	0.345	5,040,000	0.345
29/11/2024	0.290	35.000	0	62.096
28/11/2024	0.295	35.100	0	61.819
27/11/2024	0.305	35.450	30,000	60.654			30,000	0.280
26/11/2024	0.340	36.050	10,045,000	61.342	5,020,000	0.375	5,025,000	0.375
25/11/2024	0.370	36.600	0	61.448

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 14:37
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