28656 JP-HKEX@EC2504G (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28656 JP-HKEX@EC2504G (CALL)

Nominal

0.058 +0.004 (+7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.058	301.200	380,000	47.492	150,000	0.058	180,000	0.058
23/12/2024	0.054	297.600	100,000	47.688			100,000	0.054
20/12/2024	0.058	296.000	4,390,000	48.688	4,310,000	0.058	50,000	0.057
19/12/2024	0.060	298.800	8,110,000	47.822	2,620,000	0.058	5,440,000	0.062
18/12/2024	0.066	300.200	2,610,000	48.480	2,270,000	0.072	340,000	0.070
17/12/2024	0.070	300.600	3,060,000	49.002	530,000	0.063	2,530,000	0.066
16/12/2024	0.063	297.600	12,210,000	48.354	2,620,000	0.064	9,590,000	0.072
13/12/2024	0.077	303.000	7,210,000	48.673	860,000	0.080	6,270,000	0.079
12/12/2024	0.097	310.600	6,600,000	49.319	4,050,000	0.099	2,310,000	0.100
11/12/2024	0.085	306.000	11,910,000	48.670	5,730,000	0.092	5,510,000	0.092
10/12/2024	0.092	308.400	101,710,000	48.846	57,240,000	0.101	37,100,000	0.108
09/12/2024	0.087	311.600	1,429,600,000	46.325	689,630,000	0.058	717,800,000	0.058
06/12/2024	0.060	294.600	1,664,630,000	46.712	819,370,000	0.051	825,260,000	0.051
05/12/2024	0.052	290.800	1,600,000	45.979	1,600,000	0.053
04/12/2024	0.060	292.400	0	47.170
03/12/2024	0.062	293.800	0	46.890
02/12/2024	0.062	291.800	60,000	47.471	30,000	0.063	30,000	0.063
29/11/2024	0.062	289.800	0	47.662
28/11/2024	0.059	287.600	0	47.594
27/11/2024	0.059	290.600	0	46.265

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