25470 JPJDCOM@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25470 JPJDCOM@EC2506A (CALL)

Nominal

0.104 +0.005 (+5.051%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.104	140.900	0	54.637
23/12/2024	0.099	139.600	120,000	54.344			120,000	0.096
20/12/2024	0.094	137.400	240,000	54.556	100,000	0.098	140,000	0.102
19/12/2024	0.106	141.700	65,000	53.610	10,000	0.106	55,000	0.106
18/12/2024	0.116	144.000	0	53.868
17/12/2024	0.110	142.200	325,000	53.855	120,000	0.112	205,000	0.110
16/12/2024	0.114	144.000	320,000	53.005	205,000	0.115	115,000	0.114
13/12/2024	0.117	144.400	310,000	52.938	195,000	0.117	115,000	0.123
12/12/2024	0.137	147.800	1,230,000	54.433	445,000	0.135	785,000	0.139
11/12/2024	0.142	149.000	10,000	54.288	10,000	0.140
10/12/2024	0.165	153.300	885,000	55.147	400,000	0.179	485,000	0.177
09/12/2024	0.155	152.200	80,000	53.816	40,000	0.116	40,000	0.116
06/12/2024	0.125	146.600	605,000	51.791	380,000	0.122	225,000	0.118
05/12/2024	0.108	142.200	270,000	51.559	185,000	0.104	85,000	0.102
04/12/2024	0.113	142.400	350,000	52.516	185,000	0.114	165,000	0.114
03/12/2024	0.123	145.300	645,000	52.095	310,000	0.124	310,000	0.124
02/12/2024	0.132	147.300	570,000	52.215	280,000	0.132	90,000	0.132
29/11/2024	0.118	143.800	190,000	51.727	60,000	0.117	130,000	0.119
28/11/2024	0.115	142.200	470,000	52.343	395,000	0.113	75,000	0.118
27/11/2024	0.116	142.600	535,000	52.082	370,000	0.108	150,000	0.099

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