13952 JPTENCT@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13952 JPTENCT@EC2508A (CALL)

Nominal

0.111 -0.002 (-1.770%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.111	420.000	1,980,000	35.291	10,000	0.109	1,970,000	0.111
23/12/2024	0.113	420.200	0	35.876
20/12/2024	0.119	426.400	470,000	34.939	460,000	0.120	10,000	0.121
19/12/2024	0.105	415.200	1,780,000	34.779	890,000	0.098	890,000	0.090
18/12/2024	0.094	406.000	0	34.590
17/12/2024	0.094	402.600	0	35.920
16/12/2024	0.095	405.600	0	34.920
13/12/2024	0.100	409.800	0	34.729
12/12/2024	0.109	415.600	55,000	35.449	50,000	0.113	5,000	0.105
11/12/2024	0.099	409.800	70,000	34.183			70,000	0.099
10/12/2024	0.103	411.200	3,900,000	34.991	2,350,000	0.117	1,550,000	0.109
09/12/2024	0.113	418.800	1,430,000	35.235			1,430,000	0.099
06/12/2024	0.104	412.600	0	34.413
05/12/2024	0.096	405.200	0	34.554
04/12/2024	0.094	403.200	0	34.570
03/12/2024	0.095	404.400	0	34.309
02/12/2024	0.090	399.800	50,000	34.282			50,000	0.089
29/11/2024	0.090	398.000	0	34.783
28/11/2024	0.093	400.000	0	35.002
27/11/2024	0.096	402.800	100,000	34.874	100,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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