23274 JP-TQL @EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23274 JP-TQL @EC2509A (CALL)

Nominal

0.086 -0.013 (-13.131%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.099	28.650	480,000	90.836	240,000	0.100	240,000	0.100
20/11/2024	0.106	29.400	30,640,000	90.787	15,320,000	0.104	15,320,000	0.104
19/11/2024	0.111	29.700	2,120,000	91.753	1,060,000	0.105	1,060,000	0.105
18/11/2024	0.086	27.050	320,000	90.841	160,000	0.087	160,000	0.087
15/11/2024	0.083	26.650	200,000	90.556	100,000	0.093	100,000	0.093
14/11/2024	0.095	28.000	440,000	90.680	220,000	0.114	220,000	0.111
13/11/2024	0.113	29.800	15,350,000	91.327	7,120,000	0.103	7,120,000	0.104
12/11/2024	0.101	28.700	0	90.326
11/11/2024	0.101	28.650	0	90.399
08/11/2024	0.089	27.200	10,000	90.305	10,000	0.089
07/11/2024	0.093	27.500	0	90.901
06/11/2024	0.093	27.700	0	89.851
05/11/2024	0.092	27.500	0	90.141
04/11/2024	0.090	27.050	0	90.974
01/11/2024	0.084	27.000	0	87.581
31/10/2024	0.081	26.050	0	90.046
30/10/2024	0.079	25.550	0	91.055
29/10/2024	0.083	26.050	0	90.858
28/10/2024	0.090	26.900	0	90.626
25/10/2024	0.089	26.750	160,000	90.343	160,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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