21859 JP-WUXI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21859 JP-WUXI@EC2504A (CALL)

Nominal

0.013 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	0.013	17.460	2,000,000	98.649
23/12/2024	0.013	17.380	0	98.755
20/12/2024	0.013	17.020	4,000,000	99.876			4,000,000	0.014
19/12/2024	0.014	16.960	0	101.904
18/12/2024	0.014	17.300	2,000,000	99.265	2,000,000	0.013
17/12/2024	0.014	16.840	0	101.870
16/12/2024	0.015	17.280	50,000	100.514			50,000	0.015
13/12/2024	0.018	17.800	0	101.291
12/12/2024	0.019	18.160	200,000	100.212	200,000	0.019
11/12/2024	0.020	18.420	2,050,000	99.740	50,000	0.020	2,000,000	0.023
10/12/2024	0.020	18.260	475,000	100.397	175,000	0.020	225,000	0.023
09/12/2024	0.024	19.000	150,000	101.163	150,000	0.024
06/12/2024	0.020	17.340	3,250,000	104.962	2,025,000	0.017	1,225,000	0.020
05/12/2024	0.016	16.440	3,025,000	103.721	1,000,000	0.016	2,000,000	0.016
04/12/2024	0.017	16.820	2,000,000	102.614	2,000,000	0.017
03/12/2024	0.017	16.720	1,675,000	102.895			1,675,000	0.016
02/12/2024	0.016	15.500	200,000	109.058			200,000	0.016
29/11/2024	0.014	15.000	500,000	107.445			500,000	0.014
28/11/2024	0.013	14.660	0	107.343
27/11/2024	0.013	14.800	0	105.992

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