24064 JP-AGBK@EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24064 JP-AGBK@EC2505A (CALL)

Nominal

0.560 +0.060 (+12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.560	4.390	220,000	34.618	200,000	0.560
23/12/2024	0.500	4.300	570,000	34.489	370,000	0.488	200,000	0.480
20/12/2024	0.435	4.180	400,000	35.076	400,000	0.445
19/12/2024	0.430	4.190	20,000	33.873			20,000	0.430
18/12/2024	0.440	4.200	250,000	34.124	250,000	0.440
17/12/2024	0.430	4.180	400,000	34.150	200,000	0.470	200,000	0.460
16/12/2024	0.430	4.190	0	33.441
13/12/2024	0.375	4.090	414,000	33.414	14,000	0.355	400,000	0.375
12/12/2024	0.390	4.130	500,000	32.541	500,000	0.390
11/12/2024	0.390	4.120	310,000	32.971	205,000	0.430	105,000	0.386
10/12/2024	0.435	4.180	490,000	33.753	490,000	0.444
09/12/2024	0.450	4.190	114,000	34.472	100,000	0.425	14,000	0.426
06/12/2024	0.405	4.120	30,000	33.785	30,000	0.405
05/12/2024	0.380	4.090	160,000	32.942	80,000	0.380	80,000	0.385
04/12/2024	0.375	4.080	0	32.887
03/12/2024	0.365	4.050	0	33.353
02/12/2024	0.325	3.970	0	33.483
29/11/2024	0.285	3.880	0	33.590
28/11/2024	0.285	3.880	0	33.480
27/11/2024	0.295	3.910	0	32.945

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