27784 JP-HKEX@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27784 JP-HKEX@EC2504A (CALL)

Nominal

0.075 +0.003 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.075	301.200	0	46.505
23/12/2024	0.072	297.600	600,000	47.099			600,000	0.073
20/12/2024	0.077	296.000	0	48.222
19/12/2024	0.080	298.800	600,000	47.536	550,000	0.073	50,000	0.080
18/12/2024	0.085	300.200	20,000	47.792	20,000	0.088
17/12/2024	0.090	300.600	0	48.396
16/12/2024	0.083	297.600	0	48.030
13/12/2024	0.098	303.000	1,220,000	48.176	620,000	0.100	600,000	0.102
12/12/2024	0.119	310.600	0	48.531
11/12/2024	0.107	306.000	100,000	48.197	50,000	0.108	50,000	0.110
10/12/2024	0.116	308.400	610,000	48.570	10,000	0.117	600,000	0.125
09/12/2024	0.113	311.600	0	46.581
06/12/2024	0.078	294.600	900,000	46.400	870,000	0.081	30,000	0.081
05/12/2024	0.070	290.800	500,000	46.016	500,000	0.072
04/12/2024	0.075	292.400	790,000	46.289			790,000	0.073
03/12/2024	0.078	293.800	20,000	46.179			20,000	0.078
02/12/2024	0.073	291.800	10,000	45.753
29/11/2024	0.074	289.800	1,160,000	46.216	1,160,000	0.075
28/11/2024	0.071	287.600	0	46.250
27/11/2024	0.073	290.600	2,220,000	45.395	20,000	0.055	2,200,000	0.073

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