29144 JP-HKEX@EC2505B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29144 JP-HKEX@EC2505B (CALL)

Nominal

0.111 +0.003 (+2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.111	301.200	0	42.969
23/12/2024	0.108	297.600	1,200,000	43.870	600,000	0.107	600,000	0.108
20/12/2024	0.113	296.000	0	44.910
19/12/2024	0.118	298.800	800,000	44.347	400,000	0.120	400,000	0.119
18/12/2024	0.125	300.200	440,000	44.695	220,000	0.125	220,000	0.127
17/12/2024	0.133	300.600	100,000	45.585	50,000	0.123	50,000	0.128
16/12/2024	0.122	297.600	900,000	45.001	450,000	0.129	450,000	0.131
13/12/2024	0.143	303.000	2,720,000	45.380	1,360,000	0.147	1,360,000	0.147
12/12/2024	0.172	310.600	290,000	45.932	30,000	0.179	260,000	0.179
11/12/2024	0.156	306.000	20,000	45.614	10,000	0.161	10,000	0.160
10/12/2024	0.168	308.400	710,000	46.062	410,000	0.191	300,000	0.193
09/12/2024	0.159	311.600	1,560,000	43.197	780,000	0.108	780,000	0.109
06/12/2024	0.112	294.600	1,230,000	43.112	950,000	0.115	280,000	0.110
05/12/2024	0.099	290.800	480,000	42.377	240,000	0.100	240,000	0.101
04/12/2024	0.108	292.400	1,320,000	43.080	660,000	0.109	660,000	0.110
03/12/2024	0.111	293.800	360,000	42.822	180,000	0.105	180,000	0.105
02/12/2024	0.108	291.800	2,820,000	43.015	1,060,000	0.107	1,760,000	0.112
29/11/2024	0.108	289.800	560,000	43.404	240,000	0.108	320,000	0.107
28/11/2024	0.103	287.600	0	43.328
27/11/2024	0.105	290.600	0	42.308

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