27524 GJMTUAN@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27524 GJMTUAN@EC2505A (CALL)

Nominal

0.265 +0.015 (+6.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.265	155.100	0	52.786
23/12/2024	0.250	155.600	15,000	50.175	15,000	0.248
20/12/2024	0.315	158.600	0	54.492
19/12/2024	0.315	158.400	0	54.523
18/12/2024	0.320	160.100	0	53.095
17/12/2024	0.320	158.600	0	54.503
16/12/2024	0.325	159.600	0	53.834
13/12/2024	0.325	162.600	60,000	50.076	60,000	0.325
12/12/2024	0.375	168.900	60,000	48.615
11/12/2024	0.365	167.000	55,000	49.463	55,000	0.365
10/12/2024	0.420	171.800	5,000	49.894
09/12/2024	0.420	171.700	60,000	49.844
06/12/2024	0.310	162.400	0	47.461
05/12/2024	0.305	159.200	0	50.054
04/12/2024	0.365	165.200	0	50.299
03/12/2024	0.365	165.500	0	49.783
02/12/2024	0.370	167.400	30,000	48.116			20,000	0.370
29/11/2024	0.395	168.700	30,000	48.918			30,000	0.395
28/11/2024	0.445	172.200	0	50.129
27/11/2024	0.480	176.200	20,000	49.012	20,000	0.385

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