21640 JPALIBA@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21640 JPALIBA@EC2506A (CALL)

Nominal

0.118 +0.016 (+15.686%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.118	83.150	320,000	39.091
23/12/2024	0.102	81.000	80,000	37.886			80,000	0.101
20/12/2024	0.101	80.100	80,000	39.588			80,000	0.102
19/12/2024	0.117	82.950	490,000	38.598			490,000	0.113
18/12/2024	0.124	84.050	60,000	38.350	60,000	0.126
17/12/2024	0.120	83.400	150,000	38.312	40,000	0.118	110,000	0.115
16/12/2024	0.123	84.350	1,060,000	36.640	900,000	0.119	160,000	0.121
13/12/2024	0.139	85.750	1,000,000	39.240			1,000,000	0.142
12/12/2024	0.154	88.000	100,000	38.651	100,000	0.155
11/12/2024	0.141	86.200	130,000	38.463	120,000	0.146	10,000	0.148
10/12/2024	0.147	86.600	1,220,000	39.816	1,220,000	0.157
09/12/2024	0.146	86.900	370,000	38.241	170,000	0.139	190,000	0.119
06/12/2024	0.124	83.950	170,000	37.158	170,000	0.123
05/12/2024	0.113	81.950	680,000	37.969	100,000	0.114	570,000	0.114
04/12/2024	0.127	84.000	180,000	38.124	40,000	0.124	140,000	0.121
03/12/2024	0.131	84.450	560,000	38.388	180,000	0.129	380,000	0.126
02/12/2024	0.127	84.000	200,000	37.839			200,000	0.128
29/11/2024	0.124	83.650	220,000	37.206	150,000	0.128	70,000	0.128
28/11/2024	0.122	83.400	780,000	36.945	190,000	0.123	590,000	0.121
27/11/2024	0.135	85.000	460,000	37.813	430,000	0.134	30,000	0.119

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