26194 JPTCTRA@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26194 JPTCTRA@EC2502A (CALL)

Nominal

0.204 -0.005 (-2.392%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.204	19.420	0	78.851
23/12/2024	0.209	19.520	0	78.154
20/12/2024	0.214	19.480	800,000	78.368	400,000	0.220	400,000	0.222
19/12/2024	0.239	19.900	0	78.670
18/12/2024	0.255	20.300	80,000	76.294	40,000	0.250	40,000	0.275
17/12/2024	0.260	20.050	728,000	81.208	364,000	0.254	364,000	0.250
16/12/2024	0.217	19.320	0	79.213
13/12/2024	0.219	19.280	0	78.614
12/12/2024	0.260	20.050	4,000	78.165	4,000	0.233
11/12/2024	0.210	18.940	4,000	79.786			4,000	0.214
10/12/2024	0.260	19.800	4,000	80.889			4,000	0.275
09/12/2024	0.244	19.480	592,000	80.600	296,000	0.179	296,000	0.176
06/12/2024	0.189	18.380	800,000	78.650	400,000	0.189	400,000	0.189
05/12/2024	0.172	17.940	368,000	78.915	184,000	0.184	184,000	0.187
04/12/2024	0.206	18.640	240,000	79.020	120,000	0.207	120,000	0.207
03/12/2024	0.226	19.000	0	79.173
02/12/2024	0.217	18.740	0	79.736
29/11/2024	0.233	18.980	200,000	79.379	100,000	0.229	100,000	0.231
28/11/2024	0.233	18.920	1,800,000	79.714	900,000	0.234	900,000	0.235
27/11/2024	0.255	19.360	2,968,000	79.077	1,484,000	0.232	1,484,000	0.229

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