29189 JPZCRRC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29189 JPZCRRC@EC2612A (CALL)

Nominal

0.204 -0.008 (-3.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.212	31.200	0	60.478
23/12/2024	0.207	30.750	0	60.868
20/12/2024	0.208	30.750	800,000	61.065	400,000	0.213	400,000	0.214
19/12/2024	0.206	30.650	0	60.803
18/12/2024	0.206	30.800	600,000	60.035	400,000	0.207	200,000	0.208
17/12/2024	0.200	30.350	1,485,000	59.975	645,000	0.203	840,000	0.203
16/12/2024	0.212	31.150	500,000	60.234	350,000	0.211	150,000	0.215
13/12/2024	0.208	31.000	300,000	59.435	150,000	0.208	150,000	0.208
12/12/2024	0.208	30.800	0	60.342
11/12/2024	0.197	29.850	140,000	61.024			140,000	0.198
10/12/2024	0.194	29.600	100,000	61.119			100,000	0.205
09/12/2024	0.206	30.850	5,000	59.271			5,000	0.192
06/12/2024	0.175	28.250	200,000	60.603	100,000	0.176	100,000	0.178
05/12/2024	0.171	28.150	0	59.594
04/12/2024	0.169	28.000	0	59.533
03/12/2024	0.168	27.900	0	59.526
02/12/2024	0.166	27.700	0	59.695
29/11/2024	0.166	27.550	0	60.256
28/11/2024	0.163	27.250	10,000	60.528	5,000	0.170	5,000	0.172

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 15:08
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