21328 JPMTUAN@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21328 JPMTUAN@EC2502A (CALL)

Nominal

0.223 -0.008 (-3.463%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.223	155.100	620,000	38.070	620,000	0.221
23/12/2024	0.231	155.600	980,000	40.474	970,000	0.241
20/12/2024	0.260	158.600	0	41.410
19/12/2024	0.255	158.400	990,000	38.307	990,000	0.248
18/12/2024	0.285	160.100	0	49.193
17/12/2024	0.285	158.600	1,820,000	56.331	1,800,000	0.242
16/12/2024	0.285	159.600	20,000	50.821			20,000	0.290
13/12/2024	0.300	162.600	3,350,000	41.867
12/12/2024	0.355	168.900	0	39.031
11/12/2024	0.355	167.000	0	52.871
10/12/2024	0.400	171.800	40,000	54.393
09/12/2024	0.390	171.700	30,000	46.681
06/12/2024	0.290	162.400	1,090,000	31.645
05/12/2024	0.270	159.200	3,420,000	38.520
04/12/2024	0.335	165.200	250,000	46.735
03/12/2024	0.325	165.500	850,000	36.655
02/12/2024	0.355	167.400	720,000	46.311	400,000	0.325
29/11/2024	0.365	168.700	240,000	43.999
28/11/2024	0.395	172.200	390,000	42.176
27/11/2024	0.435	176.200	400,000	44.459

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