25701 JP-LINK@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25701 JP-LINK@EC2507A (CALL)

Nominal

0.074 +0.006 (+8.824%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.074	32.850	0	35.799
23/12/2024	0.068	32.600	0	35.439
20/12/2024	0.065	32.150	0	35.917
19/12/2024	0.071	32.500	0	35.846
18/12/2024	0.085	33.300	0	35.636
17/12/2024	0.085	33.150	0	35.946
16/12/2024	0.095	33.700	0	35.684
13/12/2024	0.097	33.650	0	35.832
12/12/2024	0.098	33.700	380,000	35.733	190,000	0.098	190,000	0.100
11/12/2024	0.103	33.900	3,600,000	35.726	1,800,000	0.106	1,800,000	0.106
10/12/2024	0.111	34.250	174,000	35.638	87,000	0.121	87,000	0.119
09/12/2024	0.114	34.500	200,000	35.187			200,000	0.107
06/12/2024	0.112	34.100	200,000	35.853	100,000	0.113	100,000	0.113
05/12/2024	0.109	34.100	1,000	35.390	1,000	0.109
04/12/2024	0.116	34.350	0	35.441
03/12/2024	0.116	34.300	0	35.474
02/12/2024	0.117	34.250	222,000	35.657	111,000	0.117	111,000	0.116
29/11/2024	0.107	33.850	360,000	35.324	180,000	0.104	180,000	0.106
28/11/2024	0.106	33.600	0	35.832
27/11/2024	0.110	33.950	400,000	35.246	200,000	0.109	200,000	0.108

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