23836 JP-WUXI@EC2504B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23836 JP-WUXI@EC2504B (CALL)

Nominal

0.054 -0.001 (-1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.055	17.460	600,000	89.994			600,000	0.055
23/12/2024	0.055	17.380	0	90.620
20/12/2024	0.052	17.020	225,000	90.216			225,000	0.052
19/12/2024	0.052	16.960	0	90.583
18/12/2024	0.056	17.300	400,000	90.953	400,000	0.054
17/12/2024	0.052	16.840	132,575,000	91.288	66,000,000	0.052	66,575,000	0.052
16/12/2024	0.055	17.280	108,825,000	89.201	54,675,000	0.057	54,150,000	0.057
13/12/2024	0.062	17.800	250,000	90.040	250,000	0.063
12/12/2024	0.067	18.160	96,450,000	90.973	48,200,000	0.064	48,250,000	0.064
11/12/2024	0.070	18.420	425,000	90.747	150,000	0.075	275,000	0.073
10/12/2024	0.069	18.260	79,650,000	91.284	36,600,000	0.071	37,050,000	0.071
09/12/2024	0.076	19.000	500,000	89.348	450,000	0.074	50,000	0.075
06/12/2024	0.060	17.340	425,000	90.919	125,000	0.059	300,000	0.061
05/12/2024	0.052	16.440	300,000	91.849			300,000	0.052
04/12/2024	0.057	16.820	250,000	93.005			250,000	0.057
03/12/2024	0.055	16.720	120,725,000	91.437	60,000,000	0.053	60,725,000	0.053
02/12/2024	0.044	15.500	0	91.788
29/11/2024	0.040	15.000	0	91.286
28/11/2024	0.038	14.660	0	92.136
27/11/2024	0.038	14.800	0	90.213

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 17:46
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