29132 JPGSBIO@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29132 JPGSBIO@EC2505A (CALL)

Nominal

0.148 -0.006 (-3.896%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2024	0.154	9.840	0	107.833
30/12/2024	0.155	9.870	220,000	107.335	34,000	0.167	186,000	0.159
27/12/2024	0.155	9.900	1,038,000	105.716	106,000	0.154	736,000	0.153
24/12/2024	0.164	9.990	1,866,000	106.606	182,000	0.169	1,684,000	0.165
23/12/2024	0.162	9.950	2,416,000	106.175	116,000	0.161	2,300,000	0.159
20/12/2024	0.154	9.740	602,000	105.640	208,000	0.160	352,000	0.162
19/12/2024	0.161	9.790	300,000	107.173	150,000	0.166	150,000	0.166
18/12/2024	0.167	9.930	840,000	106.717	480,000	0.168	360,000	0.171
17/12/2024	0.159	9.680	1,482,000	107.586	624,000	0.152	858,000	0.149
16/12/2024	0.157	9.640	1,046,000	107.155	616,000	0.162	430,000	0.162
13/12/2024	0.181	10.100	1,176,000	107.306	496,000	0.179	668,000	0.181
12/12/2024	0.184	10.180	1,138,000	106.692	450,000	0.185	648,000	0.187
11/12/2024	0.211	10.680	1,508,000	107.283	710,000	0.217	798,000	0.217
10/12/2024	0.242	11.260	50,000	107.287			50,000	0.265
09/12/2024	0.255	11.580	4,000	105.601			4,000	0.258
06/12/2024	0.247	11.240	640,000	107.962	320,000	0.244	320,000	0.240
05/12/2024	0.237	11.020	0	108.193
04/12/2024	0.237	11.000	40,000	108.218	40,000	0.238
03/12/2024	0.237	10.980	14,000	108.219	14,000	0.237
02/12/2024	0.225	10.700	174,000	108.761	80,000	0.225	94,000	0.225

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2025 17:23
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