27742 GJJDCOM@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27742 GJJDCOM@EC2509A (CALL)

Nominal

0.128 +0.007 (+5.785%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.128	140.900	32,000,000	54.342	16,000,000	0.128	16,000,000	0.127
23/12/2024	0.121	139.600	48,000,000	53.715	24,000,000	0.117	24,000,000	0.117
20/12/2024	0.117	137.400	32,500,000	54.249	16,200,000	0.126	16,300,000	0.126
19/12/2024	0.130	141.700	48,430,000	53.598	24,000,000	0.131	24,430,000	0.131
18/12/2024	0.140	144.000	32,000,000	53.778	16,000,000	0.144	16,000,000	0.144
17/12/2024	0.134	142.200	32,000,000	53.813	16,000,000	0.133	16,000,000	0.133
16/12/2024	0.139	144.000	32,215,000	53.316	16,065,000	0.150	16,150,000	0.150
13/12/2024	0.143	144.400	48,495,000	53.520	24,040,000	0.155	24,455,000	0.155
12/12/2024	0.159	147.800	64,510,000	53.909	32,000,000	0.156	32,510,000	0.156
11/12/2024	0.167	149.000	32,100,000	54.404	16,000,000	0.190	16,100,000	0.189
10/12/2024	0.187	153.300	105,000	54.565	105,000	0.202
09/12/2024	0.177	152.200	32,000,000	53.478	16,000,000	0.142	16,000,000	0.142
06/12/2024	0.150	146.600	48,000,000	52.464	24,000,000	0.139	24,000,000	0.139
05/12/2024	0.135	142.200	0	52.796
04/12/2024	0.138	142.400	51,105,000	53.168	27,000,000	0.142	24,105,000	0.143
03/12/2024	0.151	145.300	48,000,000	53.382	24,000,000	0.154	24,000,000	0.154
02/12/2024	0.160	147.300	35,000,000	53.459	16,000,000	0.160	19,000,000	0.160
29/11/2024	0.147	143.800	64,000,000	53.379	32,000,000	0.143	32,000,000	0.143
28/11/2024	0.143	142.200	48,000,000	53.740	24,000,000	0.148	24,000,000	0.148
27/11/2024	0.147	142.600	32,140,000	54.145	16,115,000	0.129	16,025,000	0.129

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