29198 JP-HKEX@EC2506E (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29198 JP-HKEX@EC2506E (CALL)

Nominal

0.144 -0.003 (-2.041%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.147	296.000	750,000	43.263	370,000	0.147	380,000	0.147
19/12/2024	0.152	298.800	1,270,000	42.665	560,000	0.152	710,000	0.155
18/12/2024	0.158	300.200	140,000	42.761	70,000	0.166	70,000	0.168
17/12/2024	0.168	300.600	0	43.749
16/12/2024	0.154	297.600	380,000	43.023	190,000	0.161	190,000	0.160
13/12/2024	0.176	303.000	900,000	43.268	450,000	0.184	450,000	0.184
12/12/2024	0.207	310.600	21,180,000	43.695	11,090,000	0.209	10,090,000	0.213
11/12/2024	0.190	306.000	2,040,000	43.496	520,000	0.194	1,520,000	0.191
10/12/2024	0.201	308.400	1,460,000	43.681	680,000	0.222	780,000	0.221
09/12/2024	0.190	311.600	130,000	40.894	80,000	0.137	50,000	0.136
06/12/2024	0.136	294.600	650,000	40.625	310,000	0.132	340,000	0.131
05/12/2024	0.121	290.800	160,000	39.899	80,000	0.122	80,000	0.123
04/12/2024	0.131	292.400	40,000	40.574	20,000	0.132	20,000	0.132
03/12/2024	0.133	293.800	40,000	40.170	20,000	0.130	20,000	0.128
02/12/2024	0.131	291.800	340,000	40.560	170,000	0.133	170,000	0.134
29/11/2024		289.800	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:32
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