27673 JPHLAND@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27673 JPHLAND@EC2509A (CALL)

Nominal

0.073 -0.003 (-3.947%)

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	23.250	640,000	43.601	320,000	0.077	320,000	0.077
19/12/2024	0.079	23.300	1,040,000	43.894	520,000	0.079	520,000	0.081
18/12/2024	0.094	24.100	0	43.423
17/12/2024	0.094	23.900	960,000	44.074	480,000	0.095	480,000	0.094
16/12/2024	0.100	24.250	1,200,000	43.639	600,000	0.102	600,000	0.102
13/12/2024	0.112	24.600	1,160,000	43.932	580,000	0.108	580,000	0.109
12/12/2024	0.120	25.000	200,000	43.493	100,000	0.118	100,000	0.117
11/12/2024	0.123	25.000	0	43.851
10/12/2024	0.138	25.500	0	43.926
09/12/2024	0.139	25.550	440,000	43.780	220,000	0.129	220,000	0.128
06/12/2024	0.127	25.050	200,000	43.815	100,000	0.127	100,000	0.124
05/12/2024	0.119	24.750	0	43.735
04/12/2024	0.120	24.750	280,000	43.801	140,000	0.124	140,000	0.123
03/12/2024	0.125	25.100	0	43.053
02/12/2024	0.113	24.450	280,000	43.718	140,000	0.113	140,000	0.113
29/11/2024	0.115	24.400	0	43.969
28/11/2024	0.121	24.700	200,000	43.620	100,000	0.121	100,000	0.122
27/11/2024	0.121	24.700	0	43.539
26/11/2024	0.113	24.250	0	44.019
25/11/2024	0.119	24.400	0	44.263

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 11:00
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