26220 JPALIBA@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26220 JPALIBA@EC2812A (CALL)

Nominal

0.370 +0.025 (+7.246%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.345	82.900	0	38.402
22/01/2025	0.345	82.200	10,000	38.956			10,000	0.350
21/01/2025	0.370	84.800	60,000	38.610	50,000	0.371	10,000	0.375
20/01/2025	0.370	84.550	15,000	38.797	15,000	0.365
17/01/2025	0.325	80.750	50,000	38.326			50,000	0.325
16/01/2025	0.325	80.450	80,000	38.554			80,000	0.331
15/01/2025	0.325	79.950	0	38.946
14/01/2025	0.325	79.950	30,000	38.732			30,000	0.318
13/01/2025	0.305	78.100	50,000	38.599	25,000	0.300	25,000	0.305
10/01/2025	0.325	79.600	350,000	38.950	350,000	0.330
09/01/2025	0.330	80.600	450,000	38.512	360,000	0.330	90,000	0.335
08/01/2025	0.335	80.900	750,000	38.648	750,000	0.337
07/01/2025	0.340	81.400	1,075,000	38.524	1,000,000	0.338	75,000	0.343
06/01/2025	0.345	82.150	30,000	38.285	30,000	0.345
03/01/2025	0.350	82.600	65,000	38.254	55,000	0.360	10,000	0.353
02/01/2025	0.335	81.300	5,000	38.123			5,000	0.335
31/12/2024	0.355	82.400	0	38.742
30/12/2024	0.345	82.000	70,000	38.270	10,000	0.350	60,000	0.345
27/12/2024	0.350	82.350	135,000	38.306	60,000	0.350	75,000	0.345
24/12/2024	0.360	83.150	210,000	38.373	210,000	0.355

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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