25596 JPALIBA@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25596 JPALIBA@EC2507A (CALL)

Nominal

0.100 -0.016 (-13.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.116	82.950	0	43.611
18/12/2024	0.124	84.050	300,000	43.468	100,000	0.124	200,000	0.124
17/12/2024	0.119	83.400	150,000	43.294	50,000	0.116	100,000	0.115
16/12/2024	0.121	84.350	160,000	42.151	50,000	0.117	110,000	0.131
13/12/2024	0.136	85.750	200,000	42.646	20,000	0.138	180,000	0.137
12/12/2024	0.154	88.000	100,000	42.407	100,000	0.154
11/12/2024	0.141	86.200	250,000	42.696	120,000	0.140	130,000	0.141
10/12/2024	0.146	86.600	1,840,000	42.915	1,430,000	0.160	290,000	0.164
09/12/2024	0.146	86.900	70,000	42.341	35,000	0.113	35,000	0.117
06/12/2024	0.121	83.950	1,270,000	41.725	35,000	0.116	1,235,000	0.110
05/12/2024	0.110	81.950	200,000	42.346	100,000	0.113	100,000	0.110
04/12/2024	0.127	84.000	80,000	42.632	25,000	0.124	55,000	0.126
03/12/2024	0.129	84.450	170,000	42.212	50,000	0.118	120,000	0.128
02/12/2024	0.124	84.000	170,000	41.811	85,000	0.134	85,000	0.131
29/11/2024	0.120	83.650	1,120,000	41.250	1,060,000	0.119	60,000	0.127
28/11/2024	0.119	83.400	140,000	41.323	60,000	0.121	80,000	0.122
27/11/2024	0.131	85.000	300,000	41.184	230,000	0.115	70,000	0.115
26/11/2024	0.117	83.350	1,410,000	40.831	230,000	0.120	1,180,000	0.117
25/11/2024	0.108	81.950	215,000	40.950	100,000	0.107	115,000	0.107
22/11/2024	0.102	80.700	310,000	41.205	25,000	0.118	285,000	0.106

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