29135 JPXPENG@EC2505B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29135 JPXPENG@EC2505B (CALL)

Nominal

0.109 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	0.109	48.600	0	93.525
19/12/2024	0.109	48.500	0	93.502
18/12/2024	0.120	50.100	0	92.506
17/12/2024	0.109	48.150	0	93.944
16/12/2024	0.109	48.000	0	94.096
13/12/2024	0.108	47.800	0	93.272
12/12/2024	0.133	50.800	0	93.396
11/12/2024	0.135	50.700	0	94.201
10/12/2024	0.144	51.500	0	94.714
09/12/2024	0.151	52.450	0	93.842
06/12/2024	0.133	50.050	0	93.906
05/12/2024	0.138	49.950	50,000	95.921	25,000	0.140	25,000	0.143
04/12/2024	0.140	50.000	270,000	96.215	135,000	0.139	135,000	0.140
03/12/2024	0.129	48.750	65,000	95.644	65,000	0.123
02/12/2024	0.133	48.800	515,000	96.782	225,000	0.132	290,000	0.132
29/11/2024	0.114	46.450	0	95.729
28/11/2024	0.109	45.350	0	96.889
27/11/2024	0.117	46.200	430,000	97.219	215,000	0.102	215,000	0.100
26/11/2024	0.106	44.400	140,000	98.097	70,000	0.113	70,000	0.116
25/11/2024	0.111	45.150	10,000	97.495	5,000	0.121	5,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 07:49
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