29133 JPAIRCN@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29133 JPAIRCN@EC2510A (CALL)

Nominal

0.265 +0.005 (+1.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.265	5.260	0	75.884
23/12/2024	0.260	5.270	0	74.088
20/12/2024	0.239	5.020	680,000	76.020	340,000	0.242	340,000	0.241
19/12/2024	0.260	5.220	0	75.175
18/12/2024	0.228	4.960	30,000	74.629			30,000	0.228
17/12/2024	0.248	5.070	350,000	76.440	120,000	0.246	230,000	0.248
16/12/2024	0.240	5.010	0	76.041
13/12/2024	0.260	5.400	300,000	68.660	300,000	0.260
12/12/2024	0.285	5.350	10,000	76.628	10,000	0.295
11/12/2024	0.285	5.340	0	76.822
10/12/2024	0.285	5.340	520,000	76.692	190,000	0.308	320,000	0.286
09/12/2024	0.285	5.370	210,000	75.593	110,000	0.284	90,000	0.280
06/12/2024	0.238	4.920	6,030,000	77.064	2,850,000	0.237	3,140,000	0.238
05/12/2024	0.210	4.680	1,190,000	76.680	590,000	0.200	600,000	0.201
04/12/2024	0.194	4.530	1,710,000	76.623	850,000	0.195	860,000	0.194
03/12/2024	0.211	4.680	1,490,000	76.673	740,000	0.219	750,000	0.219
02/12/2024	0.231	4.800	200,000	78.387	100,000	0.231	100,000	0.233
29/11/2024	0.260	5.030	0	78.593
28/11/2024	0.260	5.050	0	77.826
27/11/2024	0.260	4.960	0	80.587

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