24742 JP-PAHT@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24742 JP-PAHT@EC2502A (CALL)

Nominal

0.355 +0.040 (+12.698%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.355	6.810	124,000	73.460			124,000	0.343
23/12/2024	0.315	6.600	1,099,000	73.369	557,000	0.295	542,000	0.307
20/12/2024	0.275	6.400	0	70.707
19/12/2024	0.295	6.520	0	69.366
18/12/2024	0.290	6.480	1,083,000	69.694	553,000	0.290	530,000	0.311
17/12/2024	0.305	6.500	2,990,000	72.995	2,077,000	0.306	910,000	0.298
16/12/2024	0.445	7.300	2,924,000	63.169	1,289,000	0.451	1,635,000	0.463
13/12/2024	0.530	7.680	3,605,000	60.054	1,646,000	0.503	1,959,000	0.450
12/12/2024	0.360	6.790	1,738,000	69.921	1,000,000	0.396	738,000	0.413
11/12/2024	0.265	6.200	223,000	74.403	10,000	0.270	213,000	0.270
10/12/2024	0.247	6.160	2,014,000	70.247	1,134,000	0.246	880,000	0.252
09/12/2024	0.250	6.150	11,674,000	71.289	5,579,000	0.216	5,997,000	0.216
06/12/2024	0.246	6.040	5,076,000		2,610,000	0.286	2,466,000	0.294
05/12/2024	0.149	5.360	840,000	309.393	340,000	0.144	500,000	0.149
04/12/2024	0.139	5.160	400,000	307.000	200,000	0.132	200,000	0.133
03/12/2024	0.135	5.000	800,000	308.730	800,000	0.132
02/12/2024	0.146	5.180	1,040,000	309.305			1,040,000	0.145
29/11/2024	0.146	5.140	80,000	305.718	40,000	0.150
28/11/2024	0.132	4.720	0	310.334
27/11/2024	0.142	5.000	500,000	304.955	500,000	0.131

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