29203 JP-HKEX@EC2509C (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29203 JP-HKEX@EC2509C (CALL)

Nominal

0.168 +0.004 (+2.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.168	301.200	0	42.547
23/12/2024	0.164	297.600	0	43.230
20/12/2024	0.170	296.000	0	44.216
19/12/2024	0.174	298.800	0	43.619
18/12/2024	0.180	300.200	0	43.726
17/12/2024	0.188	300.600	40,000	44.358	20,000	0.177	20,000	0.175
16/12/2024	0.174	297.600	40,000	43.728	20,000	0.181	20,000	0.187
13/12/2024	0.196	303.000	0	44.038
12/12/2024	0.222	310.600	0	44.008
11/12/2024	0.207	306.000	0	43.986
10/12/2024	0.216	308.400	0	43.993
09/12/2024	0.214	311.600	60,000	42.572	30,000	0.161	30,000	0.162
06/12/2024	0.162	294.600	520,000	42.501	260,000	0.156	260,000	0.154
05/12/2024	0.147	290.800	20,000	41.909	10,000	0.150	10,000	0.149
04/12/2024	0.157	292.400	120,000	42.486	60,000	0.159	60,000	0.160
03/12/2024	0.158	293.800	120,000	42.024	60,000	0.153	60,000	0.157
02/12/2024	0.155	291.800	140,000	42.254	70,000	0.161	70,000	0.160
29/11/2024	0.151	289.800	20,000	42.196	10,000	0.142	10,000	0.143

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