26529 JP-CTFJ@EC2601A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26529 JP-CTFJ@EC2601A (CALL)

Nominal

0.081 +0.001 (+1.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.081	6.740	4,000	68.734	4,000	0.081
23/12/2024	0.080	6.690	0	68.986
20/12/2024	0.079	6.610	0	69.505
19/12/2024	0.079	6.600	0	69.562
18/12/2024	0.080	6.670	0	68.823
17/12/2024	0.079	6.580	0	69.636
16/12/2024	0.082	6.680	0	69.254
13/12/2024	0.091	6.890	0	69.345
12/12/2024	0.100	7.140	4,000	68.855			4,000	0.104
11/12/2024	0.097	7.050	0	69.012
10/12/2024	0.097	7.020	280,000	72.432	140,000	0.097	140,000	0.097
09/12/2024	0.095	7.030	0	68.389
06/12/2024	0.090	6.840	0	69.074
05/12/2024	0.088	6.790	240,000	68.965	120,000	0.088	120,000	0.088
04/12/2024	0.095	6.950	0	69.133
03/12/2024	0.095	6.990	240,000	68.407	120,000	0.093	120,000	0.093
02/12/2024	0.100	7.080	720,000	68.807	360,000	0.095	360,000	0.095
29/11/2024	0.095	6.930	0	68.945
28/11/2024	0.095	6.910	480,000	69.156	240,000	0.096	240,000	0.096
27/11/2024	0.108	7.130	2,552,000	71.971	1,276,000	0.104	1,276,000	0.104

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