28795 JPANTAS@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28795 JPANTAS@EC2506A (CALL)

Nominal

0.052 +0.001 (+1.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.052	80.500	0	61.429
23/12/2024	0.051	80.000	160,000	61.493	80,000	0.052	80,000	0.052
20/12/2024	0.053	80.400	0	61.383
19/12/2024	0.050	79.000	400,000	61.779			400,000	0.050
18/12/2024	0.050	78.950	1,120,000	61.679	60,000	0.051	1,060,000	0.051
17/12/2024	0.056	80.700	0	61.882
16/12/2024	0.058	81.350	0	61.699
13/12/2024	0.059	81.450	220,000	61.514	60,000	0.059	160,000	0.059
12/12/2024	0.070	84.500	840,000	61.737	660,000	0.064	180,000	0.062
11/12/2024	0.061	82.450	440,000	60.606	200,000	0.061	240,000	0.063
10/12/2024	0.063	83.000	580,000	60.534	500,000	0.073	80,000	0.063
09/12/2024	0.067	83.750	240,000	61.045	120,000	0.067	120,000	0.059
06/12/2024	0.054	79.450	1,060,000	60.918	1,020,000	0.054	40,000	0.053
05/12/2024	0.046	77.050	40,000	60.180	20,000	0.046	20,000	0.047
04/12/2024	0.050	77.800	24,400,000	61.018	12,100,000	0.046	12,280,000	0.046
03/12/2024	0.049	77.750	0	60.390
02/12/2024	0.051	78.200	1,000,000	60.595	200,000	0.051	800,000	0.050
29/11/2024	0.048	76.900	4,480,000	60.483	4,280,000	0.047	200,000	0.048
28/11/2024	0.044	75.550	48,500,000	60.155	22,220,000	0.043	26,280,000	0.043
27/11/2024	0.053	78.250	41,320,000	60.739	20,000,000	0.044	21,320,000	0.044

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