28658 JPMTUAN@EC2504D (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28658 JPMTUAN@EC2504D (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.075	158.600	28,520,000	56.698
19/12/2024	0.074	158.400	31,140,000	56.310	15,800,000	0.072	15,240,000	0.072
18/12/2024	0.076	160.100	14,220,000	55.220	7,990,000	0.078	6,220,000	0.079
17/12/2024	0.073	158.600	9,930,000	55.318	3,800,000	0.072	5,780,000	0.068
16/12/2024	0.073	159.600	2,380,000	54.222	800,000	0.073	1,570,000	0.073
13/12/2024	0.084	162.600	640,000	54.325	10,000	0.094	630,000	0.088
12/12/2024	0.110	168.900	16,470,000	55.741	8,300,000	0.100	7,600,000	0.098
11/12/2024	0.104	167.000	20,900,000	55.636	12,080,000	0.116	7,100,000	0.108
10/12/2024	0.119	171.800	10,570,000	54.968	6,940,000	0.139	400,000	0.129
09/12/2024	0.113	171.700	19,120,000	53.305	3,150,000	0.095	15,290,000	0.090
06/12/2024	0.084	162.400	970,000	53.012	380,000	0.084	560,000	0.084
05/12/2024	0.080	159.200	640,000	54.359	320,000	0.081	320,000	0.080
04/12/2024	0.101	165.200	460,000	54.924	230,000	0.109	230,000	0.106
03/12/2024	0.100	165.500	420,000	54.159	210,000	0.093	210,000	0.093
02/12/2024	0.109	167.400	1,020,000	54.661	510,000	0.101	510,000	0.099
29/11/2024	0.114	168.700	800,000	54.182	400,000	0.139	400,000	0.136
28/11/2024	0.130	172.200	380,000	54.791	240,000	0.134	140,000	0.131
27/11/2024	0.148	176.200	0	55.150
26/11/2024	0.106	164.300	180,000	55.406	90,000	0.107	90,000	0.105
25/11/2024	0.100	162.000	60,000	55.604	30,000	0.101	30,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 07:41
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