28117 JPPINAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28117 JPPINAN@EC2511A (CALL)

Nominal

0.056 -0.003 (-5.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.059	45.700	100,000	47.712			100,000	0.059
18/12/2024	0.059	45.950	0	47.111
17/12/2024	0.058	45.500	100,000	47.577	50,000	0.058	50,000	0.056
16/12/2024	0.058	45.800	175,000	46.874			175,000	0.059
13/12/2024	0.061	46.350	475,000	46.538			475,000	0.061
12/12/2024	0.071	47.750	75,000	46.821	75,000	0.072
11/12/2024	0.066	47.000	1,100,000	46.703	400,000	0.070	700,000	0.072
10/12/2024	0.074	48.050	975,000	46.976	625,000	0.082	275,000	0.080
09/12/2024	0.075	48.550	525,000	46.153	350,000	0.073	175,000	0.061
06/12/2024	0.065	46.750	400,000	46.510	400,000	0.065
05/12/2024	0.058	45.700	0	46.235
04/12/2024	0.061	46.150	0	46.264
03/12/2024	0.060	46.150	0	45.817
02/12/2024	0.056	45.300	300,000	46.094	300,000	0.058
29/11/2024	0.051	44.800	300,000	45.094			300,000	0.051
28/11/2024	0.054	44.800	300,000	46.102			300,000	0.056
27/11/2024	0.061	45.850	275,000	46.322	275,000	0.062
26/11/2024	0.052	44.450	100,000	45.959			100,000	0.052
25/11/2024	0.052	44.300	750,000	46.187	700,000	0.053	50,000	0.052
22/11/2024	0.053	44.700	475,000	45.530			475,000	0.053

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