24914 HS-JXR @EC2512A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24914 HS-JXR @EC2512A (CALL)

Nominal

0.141 +0.002 (+1.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.141	2.860	800,000	84.426	400,000	0.139	400,000	0.140
23/12/2024	0.139	2.830	0	84.911
20/12/2024	0.139	2.810	1,100,000	85.553	550,000	0.139	550,000	0.140
19/12/2024	0.142	2.840	320,000	85.271	160,000	0.141	160,000	0.144
18/12/2024	0.150	2.910	1,300,000	85.182	650,000	0.150	650,000	0.151
17/12/2024	0.150	2.910	2,500,000	85.010	1,250,000	0.149	1,250,000	0.150
16/12/2024	0.151	2.930	1,400,000	84.318	700,000	0.155	700,000	0.157
13/12/2024	0.168	3.040	1,135,000	85.744	585,000	0.173	550,000	0.174
12/12/2024	0.192	3.220	1,705,000	86.478	850,000	0.187	855,000	0.187
11/12/2024	0.189	3.210	900,000	85.632	450,000	0.186	450,000	0.181
10/12/2024	0.178	3.080	4,412,500	87.578	2,200,000	0.188	2,212,500	0.189
09/12/2024	0.188	3.210	3,620,000	84.977	1,820,000	0.179	1,800,000	0.178
06/12/2024	0.179	3.110	2,000,000	85.969	1,000,000	0.175	1,000,000	0.174
05/12/2024	0.162	2.940	1,730,000	87.276	850,000	0.164	880,000	0.167
04/12/2024	0.169	2.960	4,300,000	89.166	2,150,000	0.171	2,150,000	0.170
03/12/2024	0.174	3.010	900,000	88.569	450,000	0.177	450,000	0.177
02/12/2024	0.178	3.020	3,500,000	89.638	1,750,000	0.178	1,750,000	0.176
29/11/2024	0.174	2.990	2,930,000	89.107	1,480,000	0.177	1,450,000	0.176
28/11/2024	0.173	2.970	3,400,000	89.589	1,700,000	0.183	1,700,000	0.183
27/11/2024	0.184	3.070	2,400,000	88.968	1,200,000	0.173	1,200,000	0.175

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