29083 GJPINAN@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29083 GJPINAN@EC2504A (CALL)

Nominal

0.138 +0.003 (+2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.138	46.600	20,110,000	45.930
23/12/2024	0.135	46.350	58,480,000	46.039	29,150,000	0.129	29,330,000	0.129
20/12/2024	0.122	45.450	20,260,000	46.194	10,130,000	0.124	10,130,000	0.124
19/12/2024	0.125	45.700	40,000,000	45.729	20,000,000	0.124	20,000,000	0.124
18/12/2024	0.131	45.950	56,045,000	45.644	28,020,000	0.135	28,025,000	0.135
17/12/2024	0.122	45.500	40,000,000	45.466	20,000,000	0.119	20,000,000	0.119
16/12/2024	0.128	45.800	40,010,000	45.263	20,000,000	0.146	20,010,000	0.146
13/12/2024	0.143	46.350	23,660,000	45.104	13,065,000	0.155	10,595,000	0.156
12/12/2024	0.174	47.750	43,855,000	44.644	20,120,000	0.163	23,735,000	0.168
11/12/2024	0.161	47.000	41,110,000	45.081	20,000,000	0.186	21,110,000	0.185
10/12/2024	0.187	48.050	60,410,000	44.834	30,200,000	0.223	30,210,000	0.223
09/12/2024	0.198	48.550	60,180,000	44.393	30,140,000	0.150	30,040,000	0.150
06/12/2024	0.160	46.750	20,500,000	44.765	10,100,000	0.139	10,400,000	0.140
05/12/2024	0.135	45.700	60,200,000	44.450	30,100,000	0.134	30,100,000	0.134
04/12/2024	0.148	46.150	56,120,000	44.648	28,060,000	0.141	28,060,000	0.141
03/12/2024	0.149	46.150	20,000,000	44.574	10,000,000	0.134	10,000,000	0.134
02/12/2024	0.136	45.300	40,000,000	45.078	20,000,000	0.143	20,000,000	0.143
29/11/2024	0.127	44.800	0	44.751
28/11/2024	0.131	44.800	0	45.083
27/11/2024	0.158	45.850	0	45.382

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