24705 JP-JDHI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24705 JP-JDHI@EC2512A (CALL)

Nominal

0.131 -0.005 (-3.676%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.136	28.700	0	77.204
24/12/2024	0.144	29.400	0	76.911
23/12/2024	0.143	29.300	460,000	76.856	230,000	0.143	230,000	0.143
20/12/2024	0.132	28.200	400,000	77.087	200,000	0.131	200,000	0.132
19/12/2024	0.130	28.050	0	76.816
18/12/2024	0.137	28.750	450,000	76.378	225,000	0.137	225,000	0.138
17/12/2024	0.135	28.350	400,000	77.296	200,000	0.136	200,000	0.139
16/12/2024	0.145	29.300	400,000	76.879	150,000	0.149	250,000	0.149
13/12/2024	0.148	29.750	370,000	75.626	220,000	0.153	150,000	0.150
12/12/2024	0.160	30.550	1,570,000	76.626	750,000	0.162	820,000	0.161
11/12/2024	0.155	30.150	600,000	76.396	300,000	0.167	300,000	0.168
10/12/2024	0.161	30.550	1,895,000	76.819	1,195,000	0.172	700,000	0.169
09/12/2024	0.169	31.350	852,500	76.058	237,500	0.148	615,000	0.149
06/12/2024	0.143	28.950	1,225,000	76.628	612,500	0.138	612,500	0.137
05/12/2024	0.134	28.050	875,000	76.993	437,500	0.135	437,500	0.135
04/12/2024	0.143	28.850	925,000	76.898	462,500	0.144	462,500	0.145
03/12/2024	0.145	29.100	1,050,000	76.386	525,000	0.143	525,000	0.144
02/12/2024	0.146	29.050	697,500	76.947	325,000	0.142	372,500	0.139
29/11/2024	0.138	28.350	650,000	76.593	325,000	0.140	325,000	0.136
28/11/2024	0.136	27.950	750,000	77.559	337,500	0.136	412,500	0.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:16
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