22264 JPHK&CG@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22264 JPHK&CG@EC2512A (CALL)

Nominal

0.158 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.158	6.190	0	28.924
24/12/2024	0.155	6.140	0	29.464
23/12/2024	0.149	6.120	0	28.605
20/12/2024	0.147	6.070	0	29.336
19/12/2024	0.150	6.100	0	29.153
18/12/2024	0.156	6.160	200,000	28.817	100,000	0.156	100,000	0.156
17/12/2024	0.148	6.090	0	28.791
16/12/2024	0.147	6.090	0	28.516
13/12/2024	0.146	6.050	50,000	29.192			50,000	0.146
12/12/2024	0.145	6.070	50,000	28.392	50,000	0.145
11/12/2024	0.143	6.020	500,000	29.202	250,000	0.144	250,000	0.147
10/12/2024	0.139	5.980	50,000	29.289			50,000	0.140
09/12/2024	0.131	5.950	200,000	28.218	100,000	0.128	100,000	0.128
06/12/2024	0.133	5.930	210,000	29.012	190,000	0.130	20,000	0.133
05/12/2024	0.126	5.880	580,000	28.641	200,000	0.127	290,000	0.126
04/12/2024	0.130	5.920	0	28.494
03/12/2024	0.129	5.910	200,000	28.409	100,000	0.127	100,000	0.126
02/12/2024	0.131	5.900	0	29.050
29/11/2024	0.131	5.900	0	28.899
28/11/2024	0.132	5.900	0	29.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 14:27
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