25809 JP-HKEX@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25809 JP-HKEX@EC2512A (CALL)

Nominal

0.216 -0.004 (-1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.220	296.000	1,000,000	41.511	500,000	0.224	500,000	0.223
19/12/2024	0.227	298.800	2,320,000	41.203	1,160,000	0.227	1,160,000	0.228
18/12/2024	0.232	300.200	2,660,000	41.149	1,280,000	0.234	1,380,000	0.234
17/12/2024	0.239	300.600	420,000	41.550	210,000	0.225	210,000	0.224
16/12/2024	0.224	297.600	220,000	41.074	200,000	0.237	20,000	0.226
13/12/2024	0.246	303.000	20,000	41.149			20,000	0.255
12/12/2024	0.275	310.600	20,000	41.132			20,000	0.280
11/12/2024	0.260	306.000	0	41.283
10/12/2024	0.275	308.400	140,000	41.729	40,000	0.313	80,000	0.290
09/12/2024	0.260	311.600	240,000	39.345	190,000	0.209	50,000	0.212
06/12/2024	0.213	294.600	3,720,000	40.377	1,810,000	0.208	1,910,000	0.210
05/12/2024	0.197	290.800	320,000	39.980	160,000	0.201	160,000	0.200
04/12/2024	0.206	292.400	240,000	40.284	120,000	0.211	120,000	0.211
03/12/2024	0.211	293.800	640,000	40.222	370,000	0.211	270,000	0.213
02/12/2024	0.205	291.800	3,780,000	40.219	3,310,000	0.207	470,000	0.210
29/11/2024	0.202	289.800	580,000	40.374	270,000	0.210	300,000	0.202
28/11/2024	0.198	287.600	108,040,000	40.611	54,020,000	0.198	54,020,000	0.198
27/11/2024	0.205	290.600	3,500,000	40.293	150,000	0.203	3,350,000	0.188
26/11/2024	0.188	283.800	0	40.705
25/11/2024	0.191	284.400	0	40.758

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 11:01
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