28915 JP-GCL @EC2609A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28915 JP-GCL @EC2609A (CALL)

Nominal

0.078 -0.004 (-4.878%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.082	1.130	2,970,000	107.535	1,465,000	0.080	1,505,000	0.078
18/12/2024	0.093	1.210	0	108.546
17/12/2024	0.093	1.210	0	108.407
16/12/2024	0.095	1.240	200,000	106.949	200,000	0.097
13/12/2024	0.099	1.260	0	107.879
12/12/2024	0.099	1.260	225,000	107.792			225,000	0.100
11/12/2024	0.098	1.260	230,000	106.920			230,000	0.101
10/12/2024	0.099	1.260	480,000	107.616	160,000	0.105	320,000	0.107
09/12/2024	0.107	1.340	55,000	105.917	5,000	0.103	50,000	0.107
06/12/2024	0.108	1.330	535,000	107.359	235,000	0.109	300,000	0.108
05/12/2024	0.113	1.370	235,000	107.153			235,000	0.112
04/12/2024	0.118	1.390	1,605,000	108.810	755,000	0.120	850,000	0.121
03/12/2024	0.128	1.460	385,000	109.168	385,000	0.128
02/12/2024	0.133	1.480	320,000	110.695	160,000	0.132	160,000	0.134
29/11/2024	0.129	1.450	835,000	110.479	430,000	0.129	405,000	0.129
28/11/2024	0.122	1.400	290,000	110.190	190,000	0.122	100,000	0.121
27/11/2024	0.122	1.390	280,000	111.080	95,000	0.122	185,000	0.121
26/11/2024	0.120	1.360	3,085,000	112.512	2,450,000	0.123	635,000	0.122
25/11/2024	0.115	1.320	300,000	112.669	150,000	0.112	150,000	0.112
22/11/2024	0.112	1.300	14,050,000	112.127	6,140,000	0.120	7,910,000	0.120

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