24777 JPPETCH@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24777 JPPETCH@EC2509A (CALL)

Nominal

0.032 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.032	5.800	1,000,000	40.059	1,000,000	0.032
18/12/2024	0.034	5.830	40,000	40.329	40,000	0.034
17/12/2024	0.033	5.770	50,000	40.717	50,000	0.033
16/12/2024	0.031	5.760	830,000	39.973	830,000	0.030
13/12/2024	0.028	5.650	290,000	40.085			290,000	0.028
12/12/2024	0.033	5.770	0	40.319
11/12/2024	0.034	5.780	60,000	40.488	60,000	0.036
10/12/2024	0.034	5.770	380,000	40.557	230,000	0.037	20,000	0.035
09/12/2024	0.036	5.880	204,660,000	39.611	102,100,000	0.034	102,560,000	0.034
06/12/2024	0.035	5.790	7,690,000	40.338			7,690,000	0.035
05/12/2024	0.033	5.770	100,000	39.781	100,000	0.033
04/12/2024	0.036	5.810	223,360,000	40.266	115,140,000	0.037	108,220,000	0.037
03/12/2024	0.030	5.630	250,000	40.435	210,000	0.029	40,000	0.027
02/12/2024	0.026	5.470	420,000	40.935	300,000	0.025	120,000	0.025
29/11/2024	0.028	5.510	1,100,000	41.025			1,100,000	0.029
28/11/2024	0.030	5.540	0	41.376
27/11/2024	0.030	5.580	3,600,000	40.713	100,000	0.029	3,500,000	0.030
26/11/2024	0.030	5.550	450,000	41.093			450,000	0.030
25/11/2024	0.030	5.540	510,000	41.163	270,000	0.033	240,000	0.030
22/11/2024	0.030	5.550	200,000	40.794			200,000	0.030

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