26099 JP-CGHL@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26099 JP-CGHL@EC2509A (CALL)

Nominal

0.100 +0.001 (+1.010%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.099	6.630	0	66.790
23/12/2024	0.098	6.600	150,000	66.869	150,000	0.098
20/12/2024	0.095	6.500	0	67.264
19/12/2024	0.095	6.510	0	66.962
18/12/2024	0.096	6.580	0	65.957
17/12/2024	0.094	6.460	0	67.197
16/12/2024	0.099	6.570	0	66.659
13/12/2024	0.107	6.660	0	66.955
12/12/2024	0.111	6.750	50,000	66.393			50,000	0.111
11/12/2024	0.114	6.760	50,000	66.875			50,000	0.114
10/12/2024	0.106	6.630	100,000	66.786			100,000	0.109
09/12/2024	0.104	6.660	0	65.628
06/12/2024	0.097	6.450	144,000	66.758	37,000	0.096	107,000	0.097
05/12/2024	0.091	6.340	0	66.722
04/12/2024	0.091	6.340	0	66.593
03/12/2024	0.091	6.340	0	66.437
02/12/2024	0.089	6.230	0	67.530
29/11/2024	0.099	6.440	0	66.556
28/11/2024	0.100	6.440	0	66.705
27/11/2024	0.100	6.460	0	66.253

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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