26743 JPTENCT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26743 JPTENCT@EC2506A (CALL)

Nominal

0.162 -0.023 (-12.432%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.185	426.400	340,000	36.186	170,000	0.184	170,000	0.184
19/12/2024	0.159	415.200	20,000	36.680	10,000	0.117	10,000	0.119
18/12/2024	0.126	406.000	120,000	35.543	60,000	0.125	60,000	0.125
17/12/2024	0.121	402.600	60,000	35.738	30,000	0.117	30,000	0.121
16/12/2024	0.123	405.600	40,000	35.077	20,000	0.128	20,000	0.128
13/12/2024	0.137	409.800	100,000	35.197	50,000	0.144	50,000	0.147
12/12/2024	0.161	415.600	200,000	36.002	100,000	0.158	100,000	0.158
11/12/2024	0.143	409.800	0	35.628
10/12/2024	0.149	411.200	460,000	35.775	230,000	0.170	230,000	0.172
09/12/2024	0.169	418.800	120,000	35.605	60,000	0.137	60,000	0.137
06/12/2024	0.148	412.600	580,000	34.903	290,000	0.139	290,000	0.138
05/12/2024	0.135	405.200	440,000	35.398	220,000	0.135	220,000	0.135
04/12/2024	0.133	403.200	80,000	35.605	40,000	0.135	40,000	0.136
03/12/2024	0.137	404.400	400,000	35.598	200,000	0.131	200,000	0.133
02/12/2024	0.134	399.800	0	36.374
29/11/2024	0.132	398.000	0	36.329
28/11/2024	0.137	400.000	0	36.255
27/11/2024	0.147	402.800	20,000	36.479	10,000	0.124	10,000	0.123
26/11/2024	0.124	393.800	0	36.245
25/11/2024	0.124	395.200	0	35.797

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:56
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