29010 JPZIJIN@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29010 JPZIJIN@EC2503A (CALL)

Nominal

0.035 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.035	14.360	0	53.356
23/12/2024	0.035	14.380	300,000	52.800	300,000	0.035
20/12/2024	0.032	14.060	310,000	53.386			310,000	0.033
19/12/2024	0.039	14.360	0	53.067
18/12/2024	0.042	14.460	110,000	52.881	110,000	0.043
17/12/2024	0.042	14.320	100,000	53.798			100,000	0.045
16/12/2024	0.048	14.540	100,000	53.461			100,000	0.050
13/12/2024	0.057	14.760	1,390,000	53.166	450,000	0.060	930,000	0.065
12/12/2024	0.091	15.620	33,680,000	53.137	16,800,000	0.096	16,880,000	0.095
11/12/2024	0.093	15.480	1,500,000	54.641	750,000	0.096	750,000	0.100
10/12/2024	0.095	15.480	200,000	54.755	200,000	0.114
09/12/2024	0.102	15.680	270,000	53.947	100,000	0.086	170,000	0.087
06/12/2024	0.079	15.080	0	53.690
05/12/2024	0.074	14.840	0	54.420
04/12/2024	0.081	15.020	0	54.118
03/12/2024	0.075	14.820	0	54.228
02/12/2024	0.081	14.860	0	54.999
29/11/2024	0.087	14.940	120,000	54.745	60,000	0.092	60,000	0.085
28/11/2024	0.082	14.820	40,000	54.425	20,000	0.083	20,000	0.084
27/11/2024	0.100	15.160	180,000	54.916	30,000	0.090	150,000	0.089

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