25427 JP-CGS @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25427 JP-CGS @EC2502A (CALL)

Nominal

0.435 +0.035 (+8.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.400	6.820	0	121.658
27/11/2024	0.415	7.020	0	115.179
26/11/2024	0.415	6.730	0	132.133
25/11/2024	0.425	6.770	0	133.270
22/11/2024	0.430	6.990	5,000	120.124			5,000	0.430
21/11/2024	0.480	7.450	0	112.052
20/11/2024	0.480	7.520	0	107.043
19/11/2024	0.475	7.480	0	106.979
18/11/2024	0.470	7.360	32,500	111.805	32,500	0.470
15/11/2024	0.500	7.220	0	130.559
14/11/2024	0.550	7.630	0	125.240
13/11/2024	0.550	7.640	0	124.017
12/11/2024	0.550	7.520	0	130.728
11/11/2024	0.590	7.920	2,500	121.558
08/11/2024	0.590	8.000	32,500	109.119
07/11/2024	0.620	8.350	22,500	97.700	22,500	0.584
06/11/2024	0.580	7.810	22,500	115.950	10,000	0.580
05/11/2024	0.590	8.110	25,000	100.644	17,500	0.581
04/11/2024	0.500	7.470	10,000	104.395	10,000	0.490
01/11/2024	0.460	7.050	102,500	111.673	92,500	0.445	10,000	0.495

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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