23530 HS-JMJ @EC2503A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23530 HS-JMJ @EC2503A (CALL)

Nominal

0.030 +0.002 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.028	3.610	0	120.825
18/12/2024	0.030	3.680	490,000	120.272			240,000	0.031
17/12/2024	0.030	3.710	250,000	118.305			200,000	0.031
16/12/2024	0.028	3.710	100,000	114.584
13/12/2024	0.024	3.830	330,000	101.764			20,000	0.031
12/12/2024	0.032	4.100	4,460,000	102.156			1,470,000	0.027
11/12/2024	0.020	3.890	220,000	92.192			100,000	0.022
10/12/2024	0.020	3.780	260,000	95.774			260,000	0.021
09/12/2024	0.025	3.980	300,000	95.572
06/12/2024	0.011	3.500	0	87.055
05/12/2024	0.011	3.350	0	91.855
04/12/2024	0.011	3.450	630,000	87.945
03/12/2024	0.010	3.480	0	84.268
02/12/2024	0.010	3.520	0	82.569
29/11/2024	0.010	3.340	0	87.406
28/11/2024	0.010	3.210	0	91.500
27/11/2024	0.010	3.320	0	87.315
26/11/2024	0.010	3.170	0	92.115
25/11/2024	0.010	3.090	0	94.565
22/11/2024	0.010	3.060	20,000	94.441

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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