29106 JPFEIHE@EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29106 JPFEIHE@EC2505A (CALL)

Nominal

0.130 -0.016 (-10.959%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.130	5.310	1,460,000	99.020	730,000	0.134	730,000	0.134
23/12/2024	0.146	5.480	960,000	99.661	480,000	0.147	480,000	0.145
20/12/2024	0.150	5.500	1,420,000	99.551	710,000	0.155	710,000	0.155
19/12/2024	0.166	5.670	680,000	99.818	340,000	0.170	340,000	0.169
18/12/2024	0.181	5.850	400,000	99.203	200,000	0.178	200,000	0.178
17/12/2024	0.181	5.790	400,000	100.649	200,000	0.182	200,000	0.180
16/12/2024	0.185	5.860	440,000	99.563	220,000	0.186	220,000	0.187
13/12/2024	0.191	5.900	2,000,000	99.390	1,000,000	0.191	1,000,000	0.191
12/12/2024	0.212	6.090	2,260,000	100.050	1,130,000	0.218	1,130,000	0.217
11/12/2024	0.212	6.080	3,730,000	100.041	1,865,000	0.210	1,865,000	0.209
10/12/2024	0.196	5.860	960,000	101.270	480,000	0.195	480,000	0.194
09/12/2024	0.181	5.710	1,200,000	100.546	600,000	0.164	600,000	0.163
06/12/2024	0.168	5.580	1,480,000	99.139	740,000	0.170	740,000	0.170
05/12/2024	0.165	5.480	0	100.763
04/12/2024	0.177	5.640	150,000	99.797	75,000	0.178	75,000	0.177
03/12/2024		5.670	0
02/12/2024		5.730	0
29/11/2024		5.730	0
28/11/2024		5.600	0
27/11/2024		5.660	0

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