28036 JP-CICC@EC2505B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28036 JP-CICC@EC2505B (CALL)

Nominal

0.147 -0.001 (-0.676%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.148	13.220	0	117.263
23/12/2024	0.148	13.100	0	118.123
20/12/2024	0.151	13.100	16,000	117.950	16,000	0.152
19/12/2024	0.152	13.140	16,000	117.481			16,000	0.152
18/12/2024	0.158	13.240	0	117.961
17/12/2024	0.158	13.240	32,000	117.568	16,000	0.158	16,000	0.165
16/12/2024	0.166	13.400	0	118.002
13/12/2024	0.182	13.860	700,000	116.903	600,000	0.193	100,000	0.190
12/12/2024	0.205	14.440	460,000	117.016	40,000	0.206	280,000	0.206
11/12/2024	0.202	14.260	20,000	117.678			20,000	0.205
10/12/2024	0.208	14.420	440,000	117.309	352,000	0.224	72,000	0.233
09/12/2024	0.238	15.200	88,000	116.789	12,000	0.219	76,000	0.208
06/12/2024	0.208	14.360	380,000	116.524	260,000	0.205	120,000	0.194
05/12/2024	0.196	13.960	200,000	116.996	100,000	0.199	100,000	0.200
04/12/2024	0.198	13.900	220,000	117.809	120,000	0.198	100,000	0.200
03/12/2024	0.201	14.020	700,000	117.043	100,000	0.189	600,000	0.188
02/12/2024	0.195	13.800	0	117.304
29/11/2024	0.185	13.540	500,000	116.171	100,000	0.207	400,000	0.194
28/11/2024	0.176	13.160	0	117.142
27/11/2024	0.194	13.540	488,000	118.008	348,000	0.180	140,000	0.179

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 14:08
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