29171 JP-CPIC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29171 JP-CPIC@EC2506A (CALL)

Nominal

0.206 +0.021 (+11.351%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.206	24.750	2,000	72.042	2,000	0.206
23/12/2024	0.185	24.200	2,000	71.306			2,000	0.185
20/12/2024	0.184	23.900	320,000	72.152	160,000	0.180	160,000	0.180
19/12/2024	0.194	24.350	320,000	71.195	160,000	0.197	160,000	0.197
18/12/2024	0.199	24.350	604,000	71.830	302,000	0.198	300,000	0.197
17/12/2024	0.177	23.650	322,000	71.638	160,000	0.177	162,000	0.176
16/12/2024	0.185	23.900	4,000	71.473			4,000	0.188
13/12/2024	0.205	24.400	564,000	71.505	280,000	0.222	284,000	0.219
12/12/2024	0.250	25.700	908,000	71.168	440,000	0.227	468,000	0.229
11/12/2024	0.236	25.200	480,000	71.621	240,000	0.236	240,000	0.238
10/12/2024	0.285	26.400	0	71.936
09/12/2024	0.305	26.750	0	72.550
06/12/2024	0.260	25.700	632,000	71.465	316,000	0.246	316,000	0.241
05/12/2024	0.230	24.800	1,200,000	71.720	600,000	0.232	600,000	0.233
04/12/2024	0.255	25.350	0	72.278
03/12/2024	0.270	25.850	0	71.475
02/12/2024	0.239	24.850	1,220,000	72.221	610,000	0.241	610,000	0.240
29/11/2024	0.227	24.450	6,192,000	71.995	3,096,000	0.231	3,096,000	0.231
28/11/2024	0.220	24.250	1,100,000	71.801	550,000	0.220	550,000	0.221
27/11/2024	0.236	24.600	236,000	72.185	118,000	0.212	118,000	0.214

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