26567 JPHDLIH@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26567 JPHDLIH@EC2504A (CALL)

Nominal

0.285 +0.005 (+1.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.285	17.000	0	71.624
23/12/2024	0.280	16.760	90,000	73.710			90,000	0.281
20/12/2024	0.300	17.020	0	73.973
19/12/2024	0.305	17.120	0	73.397
18/12/2024	0.320	17.340	0	73.501
17/12/2024	0.320	17.360	0	72.836
16/12/2024	0.295	16.840	0	74.153
13/12/2024	0.305	17.000	0	73.365
12/12/2024	0.345	17.620	10,000	73.544	10,000	0.355
11/12/2024	0.305	16.960	0	73.376
10/12/2024	0.290	16.600	40,000	74.650			40,000	0.300
09/12/2024	0.310	16.900	140,000	74.945	70,000	0.245	70,000	0.243
06/12/2024	0.260	16.020	560,000	74.204	300,000	0.250	220,000	0.238
05/12/2024	0.226	15.420	1,340,000	73.413	670,000	0.235	670,000	0.235
04/12/2024	0.250	15.900	320,000	72.760	160,000	0.249	160,000	0.250
03/12/2024	0.265	15.960	0	75.441
02/12/2024	0.265	16.000	2,460,000	74.597	1,220,000	0.247	1,230,000	0.246
29/11/2024	0.239	15.520	7,100,000	73.755	3,550,000	0.233	3,550,000	0.231
28/11/2024	0.208	14.880	1,560,000	73.913	780,000	0.205	780,000	0.206
27/11/2024	0.226	15.200	8,660,000	74.152	4,330,000	0.213	4,330,000	0.213

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