28478 JPMTUAN@EC2504C (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28478 JPMTUAN@EC2504C (CALL)

Nominal

0.012 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	0.012	155.100	0	72.482
23/12/2024	0.012	155.600	150,000	71.801	50,000	0.010
20/12/2024	0.015	158.600	0	71.905
19/12/2024	0.015	158.400	250,000	71.669			250,000	0.015
18/12/2024	0.014	160.100	0	69.353
17/12/2024	0.014	158.600	1,000,000	69.890	1,000,000	0.014
16/12/2024	0.018	159.600	0	72.484
13/12/2024	0.018	162.600	60,000	69.648	60,000	0.018
12/12/2024	0.023	168.900	810,000	69.197	410,000	0.020	340,000	0.023
11/12/2024	0.020	167.000	42,490,000	67.921	21,220,000	0.022	21,160,000	0.022
10/12/2024	0.022	171.800	2,560,000	66.201
09/12/2024	0.019	171.700	560,000	63.901	50,000	0.016	310,000	0.015
06/12/2024	0.013	162.400	130,000	63.361
05/12/2024	0.014	159.200	190,000	65.769			140,000	0.015
04/12/2024	0.017	165.200	1,320,000	64.621	870,000	0.017	50,000	0.018
03/12/2024	0.017	165.500	2,200,000	64.160	50,000	0.017	2,100,000	0.017
02/12/2024	0.019	167.400	870,000	64.304	130,000	0.017	740,000	0.017
29/11/2024	0.020	168.700	530,000	63.463	260,000	0.022	270,000	0.022
28/11/2024	0.025	172.200	750,000	64.398	50,000	0.024	650,000	0.024
27/11/2024	0.029	176.200	680,000	64.114	360,000	0.027	50,000	0.022

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