23251 JP-SUNY@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23251 JP-SUNY@EC2506A (CALL)

Nominal

0.265 +0.005 (+1.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.265	69.950	20,000	67.511	20,000	0.265
23/12/2024	0.260	68.600	80,000	70.187	10,000	0.300	70,000	0.265
20/12/2024	0.295	71.650	225,000	69.124	225,000	0.295
19/12/2024	0.285	70.750	245,000	69.195	120,000	0.237	125,000	0.240
18/12/2024	0.247	67.750	100,000	68.355	50,000	0.235	50,000	0.235
17/12/2024	0.244	66.950	0	69.732
16/12/2024	0.231	65.450	330,000	70.547			330,000	0.236
13/12/2024	0.260	67.500	1,340,000	71.479	550,000	0.253	790,000	0.244
12/12/2024	0.236	65.400	900,000	71.236	450,000	0.239	450,000	0.236
11/12/2024	0.234	65.050	900,000	71.538	450,000	0.236	450,000	0.235
10/12/2024	0.240	65.100	330,000	72.788	150,000	0.244	180,000	0.247
09/12/2024	0.265	67.200	1,370,000	72.887	685,000	0.236	685,000	0.234
06/12/2024	0.220	62.900	21,830,000	73.064	10,895,000	0.219	10,895,000	0.218
05/12/2024	0.236	64.050	1,770,000	73.820	885,000	0.237	885,000	0.238
04/12/2024	0.248	64.900	630,000	74.304	315,000	0.246	315,000	0.247
03/12/2024	0.250	65.100	650,000	74.009	325,000	0.245	325,000	0.246
02/12/2024	0.255	65.150	340,000	74.972	190,000	0.252	150,000	0.250
29/11/2024	0.236	62.950	970,000	75.811	425,000	0.237	545,000	0.234
28/11/2024	0.228	61.850	290,000	76.653	155,000	0.228	135,000	0.229
27/11/2024	0.215	60.500	510,000	76.798	320,000	0.197	190,000	0.201

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