26332 JP-WPC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26332 JP-WPC @EC2512A (CALL)

Nominal

0.163 -0.003 (-1.807%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.163	11.600	360,000	70.037	180,000	0.165	180,000	0.164
23/12/2024	0.166	11.760	2,760,000	69.059	1,380,000	0.166	1,380,000	0.166
20/12/2024	0.152	11.340	0	69.560
19/12/2024	0.143	11.140	680,000	69.215	340,000	0.148	340,000	0.148
18/12/2024	0.149	11.240	1,620,000	69.609	810,000	0.147	810,000	0.146
17/12/2024	0.136	10.900	0	69.559
16/12/2024	0.144	11.120	420,000	69.311	210,000	0.149	210,000	0.149
13/12/2024	0.161	11.520	920,000	69.183	460,000	0.163	460,000	0.164
12/12/2024	0.168	11.660	1,800,000	69.336	900,000	0.169	900,000	0.168
11/12/2024	0.160	11.460	1,880,000	69.334	940,000	0.161	940,000	0.161
10/12/2024	0.155	11.340	1,040,000	69.225	520,000	0.160	520,000	0.160
09/12/2024	0.163	11.580	2,480,000	68.665	1,240,000	0.152	1,240,000	0.151
06/12/2024	0.155	11.300	1,580,000	69.219	790,000	0.156	790,000	0.155
05/12/2024	0.149	11.160	1,780,000	69.046	890,000	0.150	890,000	0.150
04/12/2024	0.158	11.340	2,860,000	69.341	1,430,000	0.158	1,430,000	0.158
03/12/2024	0.151	11.220	1,320,000	68.712	660,000	0.150	660,000	0.149
02/12/2024	0.149	11.140	140,000	68.911	70,000	0.138	70,000	0.138
29/11/2024	0.134	10.720	0	68.989
28/11/2024	0.134	10.680	0	69.281
27/11/2024	0.139	10.880	120,000	68.502	60,000	0.133	60,000	0.134

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