26305 JP-CCB @EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26305 JP-CCB @EP2504A (PUT)

Nominal

0.045 -0.003 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.048	6.220	0	25.445
19/12/2024	0.048	6.260	100,000	26.447	100,000	0.048
18/12/2024	0.046	6.280	0	26.125
17/12/2024	0.047	6.260	0	25.935
16/12/2024	0.048	6.280	100,000	26.755			100,000	0.048
13/12/2024	0.051	6.240	130,000	26.581	130,000	0.050
12/12/2024	0.049	6.310	0	27.556
11/12/2024	0.053	6.230	600,000	26.891	300,000	0.053	300,000	0.053
10/12/2024	0.053	6.250	1,880,000	27.337	980,000	0.051	900,000	0.052
09/12/2024	0.051	6.260	0	26.782
06/12/2024	0.056	6.160	480,000	25.697			480,000	0.058
05/12/2024	0.063	6.070	700,000	25.521	350,000	0.063	350,000	0.061
04/12/2024	0.063	6.090	340,000	26.043	150,000	0.063	190,000	0.063
03/12/2024	0.068	6.030	390,000	25.964	150,000	0.073	240,000	0.073
02/12/2024	0.079	5.910	300,000	25.838	150,000	0.078	150,000	0.082
29/11/2024	0.086	5.850	300,000	25.985	150,000	0.087	150,000	0.087
28/11/2024	0.088	5.850	670,000	26.626	335,000	0.089	335,000	0.089
27/11/2024	0.083	5.900	600,000	26.568	300,000	0.085	300,000	0.087
26/11/2024	0.091	5.840	450,000	27.161	300,000	0.092	150,000	0.088
25/11/2024	0.089	5.840	150,000	26.398			150,000	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:27
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