27675 JPTENCT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27675 JPTENCT@EC2509A (CALL)

Nominal

0.179 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.179	420.000	0	37.555
23/12/2024	0.179	420.200	40,000	37.435	20,000	0.178	20,000	0.179
20/12/2024	0.203	426.400	200,000	37.830	100,000	0.205	100,000	0.205
19/12/2024	0.175	415.200	0	37.880
18/12/2024	0.144	406.000	80,000	36.966	40,000	0.145	40,000	0.144
17/12/2024	0.139	402.600	0	37.096
16/12/2024	0.142	405.600	80,000	36.681	40,000	0.149	40,000	0.149
13/12/2024	0.157	409.800	140,000	36.967	70,000	0.159	70,000	0.163
12/12/2024	0.178	415.600	100,000	37.495	50,000	0.166	50,000	0.170
11/12/2024	0.160	409.800	60,000	37.092	30,000	0.161	30,000	0.163
10/12/2024	0.163	411.200	320,000	36.989	160,000	0.186	160,000	0.190
09/12/2024	0.183	418.800	220,000	37.006	110,000	0.154	110,000	0.155
06/12/2024	0.163	412.600	220,000	36.409	110,000	0.156	110,000	0.155
05/12/2024	0.151	405.200	260,000	36.819	130,000	0.151	130,000	0.154
04/12/2024	0.151	403.200	380,000	37.167	190,000	0.151	190,000	0.151
03/12/2024	0.153	404.400	440,000	37.000	220,000	0.144	220,000	0.143
02/12/2024	0.146	399.800	180,000	37.244	90,000	0.148	90,000	0.148
29/11/2024	0.144	398.000	20,000	37.220	10,000	0.150	10,000	0.155
28/11/2024	0.155	400.000	40,000	37.754	20,000	0.157	20,000	0.160
27/11/2024	0.162	402.800	180,000	37.727	90,000	0.139	90,000	0.139

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