25118 JP-CCB @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25118 JP-CCB @EC2503A (CALL)

Nominal

0.225 -0.014 (-5.858%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.239	6.260	400,000	28.406	200,000	0.228	200,000	0.228
18/12/2024	0.255	6.280	1,268,000	28.874	634,000	0.254	634,000	0.253
17/12/2024	0.248	6.260	1,054,000	28.783	520,000	0.244	534,000	0.244
16/12/2024	0.255	6.280	80,000	28.518	40,000	0.255	40,000	0.260
13/12/2024	0.244	6.240	520,000	28.478	260,000	0.246	260,000	0.247
12/12/2024	0.290	6.310	900,000	29.614	400,000	0.283	500,000	0.286
11/12/2024	0.260	6.230	1,000	29.758	1,000	0.260
10/12/2024	0.275	6.250	966,000	30.128	766,000	0.269	200,000	0.280
09/12/2024	0.255	6.260	1,752,000	28.093	926,000	0.211	826,000	0.209
06/12/2024	0.210	6.160	1,947,000	27.201	800,000	0.200	1,147,000	0.207
05/12/2024	0.178	6.070	600,000	27.027	160,000	0.184	440,000	0.188
04/12/2024	0.193	6.090	2,060,000	27.576	1,080,000	0.194	980,000	0.195
03/12/2024	0.170	6.030	2,020,000	27.161	960,000	0.167	960,000	0.168
02/12/2024	0.152	5.910	780,000	28.647	400,000	0.153	300,000	0.152
29/11/2024	0.146	5.850	240,000	29.231	120,000	0.142	120,000	0.141
28/11/2024	0.144	5.850	200,000	28.909	100,000	0.137	100,000	0.145
27/11/2024	0.166	5.900	820,000	29.476	360,000	0.157	460,000	0.153
26/11/2024	0.154	5.840	520,000	29.826	210,000	0.159	310,000	0.163
25/11/2024	0.169	5.840	600,000	31.043	300,000	0.167	300,000	0.173
22/11/2024	0.179	5.870	50,000	30.723			50,000	0.175

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