27306 JP-CMB @EC2503A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27306 JP-CMB @EC2503A (CALL)

Nominal

0.249 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.249	38.500	1,540,000	38.760	770,000	0.251	770,000	0.248
18/12/2024	0.242	38.200	1,640,000	39.459	810,000	0.248	830,000	0.245
17/12/2024	0.213	37.250	370,000	40.942	190,000	0.213	180,000	0.215
16/12/2024	0.221	37.450	0	40.631
13/12/2024	0.239	37.700	990,000	40.851	490,000	0.242	500,000	0.247
12/12/2024	0.325	39.200	100,000	42.233	50,000	0.305	50,000	0.303
11/12/2024	0.285	38.300	0	42.671
10/12/2024	0.290	38.450	25,000	42.150	20,000	0.313
09/12/2024	0.280	38.400	1,305,000	40.989	620,000	0.204	685,000	0.210
06/12/2024	0.220	37.000	1,740,000	40.782	800,000	0.218	800,000	0.210
05/12/2024	0.192	36.400	0	40.093
04/12/2024	0.192	36.400	0	39.887
03/12/2024	0.185	36.300	0	39.247
02/12/2024	0.159	35.500	0	39.483
29/11/2024	0.158	35.250	0	39.956
28/11/2024	0.158	35.100	0	40.474
27/11/2024	0.170	35.500	0	40.021
26/11/2024	0.146	34.500	0	41.191
25/11/2024	0.159	34.800	0	41.456
22/11/2024	0.162	35.050	0	40.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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