29134 JP-ZAOL@EC2504B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29134 JP-ZAOL@EC2504B (CALL)

Nominal

0.109 +0.003 (+2.830%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.106	11.740	15,000	94.321	15,000	0.106
19/12/2024	0.111	11.860	0	94.350
18/12/2024	0.117	12.000	15,000	94.454			15,000	0.118
17/12/2024	0.114	11.820	0	95.260
16/12/2024	0.121	12.020	0	94.927
13/12/2024	0.129	12.200	0	94.401
12/12/2024	0.155	12.920	0	93.568
11/12/2024	0.154	12.760	0	94.986
10/12/2024	0.165	13.000	618,000	95.059	309,000	0.178	309,000	0.178
09/12/2024	0.180	13.420	74,000	93.873	37,000	0.153	37,000	0.159
06/12/2024	0.155	12.740	1,238,000	93.800	619,000	0.155	619,000	0.153
05/12/2024	0.140	12.280	322,000	94.392	161,000	0.142	161,000	0.143
04/12/2024	0.154	12.620	618,000	94.344	309,000	0.154	309,000	0.155
03/12/2024	0.157	12.620	618,000	94.964	309,000	0.154	309,000	0.154
02/12/2024	0.158	12.600	224,000	95.209	112,000	0.161	112,000	0.159
29/11/2024	0.157	12.600	0	93.872
28/11/2024	0.150	12.240	0	95.899
27/11/2024	0.159	12.600	2,000	93.858	1,000	0.141	1,000	0.143
26/11/2024		12.140	0
25/11/2024		12.220	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 11:17
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