22699 JP-HSBK@EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22699 JP-HSBK@EC2510A (CALL)

Nominal

0.181 -0.004 (-2.162%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.185	92.000	360,000	33.931	180,000	0.184	180,000	0.188
18/12/2024	0.205	93.900	0	33.867
17/12/2024	0.207	93.900	680,000	34.048	340,000	0.208	340,000	0.205
16/12/2024	0.207	94.200	920,000	33.478	460,000	0.207	460,000	0.207
13/12/2024	0.224	95.400	600,000	33.847	300,000	0.227	300,000	0.227
12/12/2024	0.232	95.950	300,000	34.048	150,000	0.234	150,000	0.233
11/12/2024	0.236	96.200	0	34.152
10/12/2024	0.236	96.600	0	33.388
09/12/2024	0.235	96.700	10,000	32.998	10,000	0.222
06/12/2024	0.223	95.150	200,000	33.660	200,000	0.216
05/12/2024	0.212	93.800	205,000	34.187			205,000	0.214
04/12/2024	0.227	94.900	1,005,000	34.555	500,000	0.224	505,000	0.222
03/12/2024	0.242	96.050	160,000	34.724	80,000	0.247	80,000	0.245
02/12/2024	0.213	92.900	0	35.570
29/11/2024	0.212	92.450	0	35.952
28/11/2024	0.208	91.850	0	36.244
27/11/2024	0.213	92.300	0	36.215
26/11/2024	0.207	91.650	0	36.310
25/11/2024	0.207	91.100	0	37.123
22/11/2024	0.215	92.150	0	36.462

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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