29216 JPHSTEC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29216 JPHSTEC@EC2505A (CALL)

Nominal

0.235 +0.014 (+6.335%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.235	4,507.650	30,000	38.820
23/12/2024	0.221	4,457.850	250,000	38.592	50,000	0.220	200,000	0.223
20/12/2024	0.220	4,444.190	50,000	38.650	50,000	0.223
19/12/2024	0.221	4,439.470	10,000	38.917			10,000	0.220
18/12/2024	0.229	4,468.850	10,000	38.802			10,000	0.229
17/12/2024	0.217	4,389.080	0	40.251
16/12/2024	0.220	4,414.700	30,000	39.450	10,000	0.227	20,000	0.229
13/12/2024	0.237	4,479.600	100,000	38.974			100,000	0.246
12/12/2024	0.285	4,600.820	10,000	41.258			10,000	0.290
11/12/2024	0.270	4,531.580	10,000	41.965			10,000	0.280
10/12/2024	0.285	4,591.940	10,000	41.425			10,000	0.315
09/12/2024	0.305	4,656.800	300,000	41.436			300,000	0.305
06/12/2024	0.233	4,464.650	20,000	38.063			20,000	0.235
05/12/2024	0.213	4,370.220	20,000	38.787			20,000	0.214
04/12/2024	0.226	4,404.040	10,000	39.394	10,000	0.228
03/12/2024	0.225	4,417.990	30,000	38.417			30,000	0.223
02/12/2024	0.242	4,405.950	20,000	41.774			20,000	0.240
29/11/2024		4,353.550	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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