28116 JP-GEG @EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28116 JP-GEG @EP2504A (PUT)

Nominal

0.100 +0.003 (+3.093%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.100	33.800	0	47.775
23/12/2024	0.097	34.250	400,000	48.655	200,000	0.096	200,000	0.099
20/12/2024	0.100	34.300	400,000	48.828	200,000	0.102	200,000	0.102
19/12/2024	0.101	34.150	440,000	48.269	220,000	0.101	220,000	0.103
18/12/2024	0.104	34.300	0	49.228
17/12/2024	0.104	34.250	400,000	48.865	200,000	0.103	200,000	0.105
16/12/2024	0.103	34.700	600,000	50.087	300,000	0.098	300,000	0.096
13/12/2024	0.086	35.900	40,000	49.946	40,000	0.089
12/12/2024	0.082	36.600	1,400,000	51.041	1,200,000	0.074	200,000	0.078
11/12/2024	0.084	36.150	1,310,000	49.897	910,000	0.083	400,000	0.083
10/12/2024	0.084	36.450	30,510,000	50.622	15,230,000	0.078	15,280,000	0.078
09/12/2024	0.093	36.250	0	51.741
06/12/2024	0.100	35.450	580,000	50.045	390,000	0.104	190,000	0.103
05/12/2024	0.107	35.200	680,000	50.418	240,000	0.108	440,000	0.109
04/12/2024	0.107	35.550	280,000	51.373	140,000	0.108	140,000	0.108
03/12/2024	0.108	35.500	820,000	51.238	410,000	0.111	410,000	0.111
02/12/2024	0.118	35.100	42,660,000	51.643	21,300,000	0.117	21,300,000	0.117
29/11/2024	0.132	34.550	710,000	51.772	320,000	0.140	390,000	0.140
28/11/2024	0.160	33.200	100,000	51.476	50,000	0.157	50,000	0.158
27/11/2024	0.158	33.500	630,000	52.105	310,000	0.167	320,000	0.169

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