25234 JP-BOCL@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25234 JP-BOCL@EC2504A (CALL)

Nominal

0.092 +0.019 (+26.027%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.092	3.960	608,000	31.056	172,000	0.084	436,000	0.086
23/12/2024	0.073	3.890	46,000	30.443	30,000	0.062	16,000	0.073
20/12/2024	0.055	3.790	0	30.195
19/12/2024	0.055	3.800	0	29.762
18/12/2024	0.056	3.820	0	29.206
17/12/2024	0.059	3.810	0	29.887
16/12/2024	0.059	3.830	0	29.151
13/12/2024	0.060	3.800	30,000	29.876			30,000	0.060
12/12/2024	0.076	3.890	0	29.497
11/12/2024	0.068	3.820	0	30.338
10/12/2024	0.072	3.850	120,000	29.912	20,000	0.078	100,000	0.079
09/12/2024	0.066	3.830	0	29.476
06/12/2024	0.047	3.720	0	29.088
05/12/2024	0.043	3.680	40,000	25.655	40,000	0.043
04/12/2024	0.050	3.710	399,000	25.958	219,000	0.049	180,000	0.048
03/12/2024	0.045	3.710	0	24.974
02/12/2024	0.042	3.640	900,000	26.255	900,000	0.042
29/11/2024	0.039	3.610	1,200,000	26.196	300,000	0.039	900,000	0.039
28/11/2024	0.038	3.580	39,000	26.702			39,000	0.038
27/11/2024	0.043	3.620	430,000	26.500	65,000	0.044	365,000	0.043

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