27366 JPSDGLD@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27366 JPSDGLD@EC2506A (CALL)

Nominal

0.060 -0.003 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.060	12.620	0	55.924
23/12/2024	0.063	12.780	0	55.387
20/12/2024	0.061	12.640	92,500	55.446	92,500	0.060
19/12/2024	0.068	12.940	0	55.010
18/12/2024	0.064	12.760	190,000	55.105			190,000	0.065
17/12/2024	0.064	12.660	0	55.811
16/12/2024	0.076	13.120	257,500	55.479	252,500	0.076	5,000	0.076
13/12/2024	0.090	13.540	1,500,000	55.404	750,000	0.090	750,000	0.090
12/12/2024	0.100	13.820	0	55.485
11/12/2024	0.096	13.720	145,000	55.143			145,000	0.095
10/12/2024	0.086	13.300	0	55.962
09/12/2024	0.093	13.560	500,000	55.461	150,000	0.093	350,000	0.092
06/12/2024	0.085	13.280	100,000	55.232			100,000	0.085
05/12/2024	0.084	13.200	0	55.507
04/12/2024	0.090	13.340	75,000	55.850	37,500	0.093	37,500	0.093
03/12/2024	0.094	13.480	0	55.540
02/12/2024	0.099	13.520	75,000	56.425	37,500	0.109	37,500	0.109
29/11/2024	0.103	13.760	250,000	54.864	175,000	0.101	75,000	0.094
28/11/2024	0.095	13.380	0	55.990
27/11/2024	0.106	13.740	0	55.558

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