25830 JP-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25830 JP-HSI @EC2612A (CALL)

Nominal

0.219 +0.013 (+6.311%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.219	20,098.290	1,320,000	26.859
23/12/2024	0.206	19,883.130	150,000	26.733			150,000	0.203
20/12/2024	0.202	19,720.700	1,050,000	26.942	550,000	0.205	500,000	0.202
19/12/2024	0.201	19,752.510	100,000	26.726	100,000	0.197
18/12/2024	0.206	19,864.550	0	26.716
17/12/2024	0.201	19,700.480	290,000	26.819	130,000	0.202	160,000	0.200
16/12/2024	0.201	19,795.490	90,000	26.447			90,000	0.205
13/12/2024	0.210	19,971.240	190,000	26.315			190,000	0.215
12/12/2024	0.235	20,397.050	50,000	26.546	50,000	0.242
11/12/2024	0.223	20,155.050	440,000	26.535	10,000	0.238	430,000	0.225
10/12/2024	0.233	20,311.280	2,140,000	26.612	180,000	0.265	1,960,000	0.258
09/12/2024	0.231	20,414.090	5,230,000	25.972	2,160,000	0.197	3,070,000	0.205
06/12/2024	0.202	19,865.850	90,000	26.311	90,000	0.196
05/12/2024	0.184	19,560.440	290,000	26.012			290,000	0.184
04/12/2024	0.201	19,742.460	100,000	26.562			100,000	0.203
03/12/2024	0.199	19,746.320	110,000	26.401	90,000	0.198	20,000	0.187
02/12/2024	0.191	19,550.290	2,120,000	26.509	1,050,000	0.187	1,070,000	0.185
29/11/2024	0.186	19,423.610	2,200,000	26.536	1,160,000	0.196	1,040,000	0.187
28/11/2024	0.183	19,366.960	1,070,000	26.430	500,000	0.190	570,000	0.187
27/11/2024	0.199	19,603.130	390,000	26.870	390,000	0.188

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