25427 JP-CGS @EC2502A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25427 JP-CGS @EC2502A (CALL)

Nominal

0.395 +0.015 (+3.947%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.395	7.250	0	103.178
23/12/2024	0.380	7.090	100,000	107.043	100,000	0.380
20/12/2024	0.375	7.050	2,500	105.080	2,500	0.375
19/12/2024	0.370	7.050	2,500	101.823	2,500	0.365
18/12/2024	0.435	7.080	0	130.606
17/12/2024	0.435	7.050	0	131.756
16/12/2024	0.435	7.050	0	130.832
13/12/2024	0.460	7.240	0	126.723
12/12/2024	0.490	7.610	50,000	113.412	50,000	0.490
11/12/2024	0.490	7.440	0	124.974
10/12/2024	0.490	7.460	20,000	122.744	20,000	0.490
09/12/2024	0.500	7.790	240,000	102.372	232,500	0.431
06/12/2024	0.445	7.370	40,000	105.415	40,000	0.441
05/12/2024	0.435	7.200	0	111.842
04/12/2024	0.435	7.130	0	121.792
03/12/2024	0.435	7.129	0	115.190
02/12/2024	0.435	7.039	2,500	120.311
29/11/2024	0.435	6.959	7,500	123.248
28/11/2024	0.400	6.729	0	121.658
27/11/2024	0.415	6.929	0	115.179

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