28731 JP-HKEX@EC2605A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28731 JP-HKEX@EC2605A (CALL)

Nominal

0.034 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	0.034	301.200	0	46.045
23/12/2024	0.034	297.600	0	46.797
20/12/2024	0.035	296.000	300,000	47.482			300,000	0.036
19/12/2024	0.035	298.800	223,100,000	46.801	105,050,000	0.034	105,050,000	0.034
18/12/2024	0.036	300.200	0	46.904
17/12/2024	0.037	300.600	0	47.182
16/12/2024	0.035	297.600	0	46.877
13/12/2024	0.038	303.000	0	46.894
12/12/2024	0.041	310.600	0	46.456
11/12/2024	0.040	306.000	200,000	47.005	100,000	0.042	100,000	0.042
10/12/2024	0.042	308.400	50,000	47.277	50,000	0.045
09/12/2024	0.039	311.600	50,000	45.231	50,000	0.038
06/12/2024	0.032	294.600	0	45.620
05/12/2024	0.031	290.800	0	45.916
04/12/2024	0.032	292.400	0	46.008
03/12/2024	0.032	293.800	0	45.617
02/12/2024	0.031	291.800	0	45.518
29/11/2024	0.031	289.800	0	45.815
28/11/2024	0.030	287.600	0	45.751
27/11/2024	0.030	290.600	0	45.049

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