20443 JPGANFE@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20443 JPGANFE@EC2507A (CALL)

Nominal

0.048 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.048	20.700	0	87.423
23/12/2024	0.048	20.700	220,000	87.207	220,000	0.048
20/12/2024	0.050	20.700	120,000	88.304			120,000	0.050
19/12/2024	0.047	20.450	60,000	87.084			60,000	0.047
18/12/2024	0.051	20.950	40,000	87.125			40,000	0.052
17/12/2024	0.052	20.900	480,000	88.049			480,000	0.052
16/12/2024	0.054	21.150	0	87.897
13/12/2024	0.059	21.650	3,110,000	88.096			3,110,000	0.062
12/12/2024	0.068	22.600	80,000	88.658			80,000	0.069
11/12/2024	0.066	22.300	30,000	88.894			30,000	0.068
10/12/2024	0.068	22.650	10,000	87.921			10,000	0.071
09/12/2024	0.071	23.150	0	86.698
06/12/2024	0.070	22.850	530,000	87.292	460,000	0.070	70,000	0.072
05/12/2024	0.073	23.000	39,870,000	88.292	18,560,000	0.073	21,300,000	0.073
04/12/2024	0.086	24.200	0	89.338
03/12/2024	0.094	25.100	0	88.522
02/12/2024	0.097	25.250	300,000	89.275	150,000	0.096	150,000	0.101
29/11/2024	0.096	25.150	1,040,000	88.685	520,000	0.099	500,000	0.098
28/11/2024	0.093	24.700	200,000	89.477	100,000	0.093	100,000	0.091
27/11/2024	0.091	24.500	0	89.272

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