26169 JPKUASO@EC2509C (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26169 JPKUASO@EC2509C (CALL)

Nominal

0.074 -0.002 (-2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.076	42.750	71,875,000	54.375	35,000,000	0.082	36,875,000	0.082
19/12/2024	0.094	45.200	0	54.134
18/12/2024	0.095	45.600	0	53.311
17/12/2024	0.096	45.200	1,000,000	54.537	1,000,000	0.096
16/12/2024	0.093	45.000	70,155,000	53.968	35,050,000	0.094	35,105,000	0.094
13/12/2024	0.106	46.500	5,000	53.885			5,000	0.108
12/12/2024	0.117	47.750	0	53.824
11/12/2024	0.110	46.600	310,000	54.651			310,000	0.119
10/12/2024	0.118	47.150	1,105,000	55.524	100,000	0.128	1,005,000	0.128
09/12/2024	0.126	48.450	310,000	54.297	200,000	0.126	110,000	0.121
06/12/2024	0.120	47.600	1,000,000	54.496	235,000	0.120	765,000	0.117
05/12/2024	0.114	46.750	200,000	54.851			200,000	0.114
04/12/2024	0.119	47.300	5,000	54.791			5,000	0.119
03/12/2024	0.132	48.650	760,000	54.836	200,000	0.130	560,000	0.132
02/12/2024	0.134	48.600	285,000	55.444	50,000	0.133	235,000	0.135
29/11/2024	0.131	48.200	690,000	55.350	580,000	0.132	95,000	0.129
28/11/2024	0.120	47.400	120,000	54.172	60,000	0.120	60,000	0.128
27/11/2024	0.126	47.750	700,000	54.900	700,000	0.119
26/11/2024	0.116	46.750	0	54.519
25/11/2024	0.111	46.350	125,000	53.962	10,000	0.106	115,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 11:09
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