26033 JP-HSI @EC2502C (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26033 JP-HSI @EC2502C (CALL)

Nominal

0.220 +0.029 (+15.183%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.220	20,098.290	720,000	24.726
23/12/2024	0.191	19,883.130	760,000	24.033	500,000	0.191	260,000	0.179
20/12/2024	0.182	19,720.700	740,000	24.860	300,000	0.191	440,000	0.184
19/12/2024	0.186	19,752.510	5,850,000	24.747	2,800,000	0.185	3,050,000	0.177
18/12/2024	0.199	19,864.550	890,000	24.661	610,000	0.205	280,000	0.203
17/12/2024	0.189	19,700.480	1,960,000	25.634	930,000	0.190	1,030,000	0.185
16/12/2024	0.195	19,795.490	1,870,000	24.800	1,110,000	0.216	760,000	0.201
13/12/2024	0.223	19,971.240	1,040,000	25.374	180,000	0.236	860,000	0.235
12/12/2024	0.295	20,397.050	410,000	28.027	350,000	0.296	60,000	0.300
11/12/2024	0.265	20,155.050	920,000	27.872	440,000	0.271	480,000	0.283
10/12/2024	0.295	20,311.280	1,750,000	29.187	1,550,000	0.358	200,000	0.351
09/12/2024	0.300	20,414.090	21,430,000	27.772	10,100,000	0.226	10,630,000	0.207
06/12/2024	0.222	19,865.850	31,470,000	25.943	15,830,000	0.202	13,900,000	0.197
05/12/2024	0.183	19,560.440	71,410,000	24.962	33,930,000	0.181	35,840,000	0.183
04/12/2024	0.212	19,742.460	3,720,000	26.108	2,060,000	0.212	1,660,000	0.209
03/12/2024	0.208	19,746.320	48,010,000	25.366	24,130,000	0.201	23,880,000	0.202
02/12/2024	0.189	19,550.290	26,430,000	25.475	13,270,000	0.183	13,130,000	0.191
29/11/2024	0.180	19,423.610	13,400,000	25.551	6,900,000	0.204	6,500,000	0.196
28/11/2024	0.178	19,366.960	2,360,000	25.846	1,620,000	0.182	740,000	0.176
27/11/2024	0.206	19,603.130	4,160,000	26.295	1,760,000	0.178	2,340,000	0.158

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