29175 JP-CICC@EC2505C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29175 JP-CICC@EC2505C (CALL)

Nominal

0.141 +0.002 (+1.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.141	13.220	800,000	95.990	800,000	0.145
23/12/2024	0.139	13.100	0	96.379
20/12/2024	0.142	13.100	0	96.311
19/12/2024	0.144	13.140	0	96.148
18/12/2024	0.149	13.240	200,000	96.245	100,000	0.151	100,000	0.152
17/12/2024	0.151	13.240	0	96.512
16/12/2024	0.158	13.400	104,000	96.496	52,000	0.160	52,000	0.165
13/12/2024	0.176	13.860	740,000	95.540	420,000	0.188	320,000	0.186
12/12/2024	0.201	14.440	0	95.523
11/12/2024	0.198	14.260	640,000	96.471	60,000	0.198	580,000	0.198
10/12/2024	0.208	14.420	1,080,000	97.014	540,000	0.229	540,000	0.214
09/12/2024	0.242	15.200	484,000	96.438	100,000	0.207	384,000	0.200
06/12/2024	0.209	14.360	900,000	96.690	200,000	0.198	700,000	0.206
05/12/2024	0.191	13.960	196,000	96.077	72,000	0.193	124,000	0.189
04/12/2024	0.193	13.900	12,000	97.015	12,000	0.199
03/12/2024	0.195	14.020	884,000	95.844	380,000	0.186	492,000	0.186
02/12/2024	0.191	13.800	132,000	96.962	36,000	0.191	96,000	0.186
29/11/2024	0.179	13.540	8,132,000	95.638	3,960,000	0.195	4,172,000	0.195
28/11/2024	0.169	13.160	0	96.784
27/11/2024	0.187	13.540	688,000	97.298	344,000	0.179	344,000	0.178

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