26476 JPPETCH@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26476 JPPETCH@EC2510A (CALL)

Nominal

0.031 -0.001 (-3.125%)

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	0	42.579
18/12/2024	0.032	5.830	0	42.067
17/12/2024	0.032	5.770	120,000	42.814	120,000	0.032
16/12/2024	0.030	5.760	0	42.039
13/12/2024	0.027	5.650	380,000	42.040	300,000	0.027	80,000	0.027
12/12/2024	0.032	5.770	0	42.410
11/12/2024	0.033	5.780	0	42.594
10/12/2024	0.033	5.770	0	42.657
09/12/2024	0.035	5.880	0	41.795
06/12/2024	0.033	5.790	0	42.059
05/12/2024	0.033	5.770	0	42.264
04/12/2024	0.035	5.810	80,000	42.404	80,000	0.033
03/12/2024	0.028	5.630	0	41.962
02/12/2024	0.025	5.470	0	42.751
29/11/2024	0.027	5.510	0	42.892
28/11/2024	0.028	5.540	300,000	42.842	300,000	0.028
27/11/2024	0.028	5.580	1,700,000	42.205	1,700,000	0.027
26/11/2024	0.029	5.550	0	43.005
25/11/2024	0.029	5.540	0	43.069
22/11/2024	0.030	5.550	0	43.132

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