28796 JP-CLP @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28796 JP-CLP @EC2506A (CALL)

Nominal

0.061 -0.005 (-7.576%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.066	64.800	0	29.094
23/12/2024	0.061	64.550	0	28.742
20/12/2024	0.058	63.800	0	29.090
19/12/2024	0.061	63.800	0	29.377
18/12/2024	0.067	64.500	0	29.084
17/12/2024	0.066	64.150	0	29.320
16/12/2024	0.069	64.650	0	28.918
13/12/2024	0.069	64.300	0	29.125
12/12/2024	0.080	65.100	0	29.163
11/12/2024	0.081	65.000	0	29.315
10/12/2024	0.089	65.700	0	29.083
09/12/2024	0.086	65.350	0	29.179
06/12/2024	0.087	65.250	340,000	29.163	170,000	0.086	170,000	0.085
05/12/2024	0.087	65.200	280,000	29.148	140,000	0.087	140,000	0.087
04/12/2024	0.088	65.250	0	29.097
03/12/2024	0.088	65.250	200,000	28.995	100,000	0.088	100,000	0.088
02/12/2024	0.078	64.100	0	30.260
29/11/2024	0.085	64.670	0	29.151
28/11/2024	0.085	64.620	0	29.138
27/11/2024	0.087	64.670	140,000	29.188	70,000	0.081	70,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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