24273 JP-OOIL@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24273 JP-OOIL@EC2412A (CALL)

Nominal

0.026 -0.009 (-25.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.035	108.100	0	70.628
20/11/2024	0.035	107.800	0	70.205
19/11/2024	0.037	107.800	0	70.892
18/11/2024	0.037	107.200	0	71.347
15/11/2024	0.037	106.800	0	69.088
14/11/2024	0.037	105.300	0	71.917
13/11/2024	0.045	107.900	0	70.999
12/11/2024	0.045	106.900	0	72.642
11/11/2024	0.053	109.500	150,000	71.105	150,000	0.053
08/11/2024	0.060	110.300	100,000	71.337	100,000	0.060
07/11/2024	0.068	111.800	0	71.979
06/11/2024	0.069	112.000	0	71.243
05/11/2024	0.085	115.500	0	71.078
04/11/2024	0.077	112.800	2,000,000	72.675	2,000,000	0.077
01/11/2024	0.070	111.000	50,000	70.535	50,000	0.068
31/10/2024	0.057	105.700	0	74.198
30/10/2024	0.057	106.000	1,050,000	72.716			1,050,000	0.065
29/10/2024	0.069	108.600	1,050,000	73.672	50,000	0.069	1,000,000	0.073
28/10/2024	0.074	109.400	500,000	74.131	250,000	0.077	250,000	0.077
25/10/2024	0.084	111.800	200,000	72.082			200,000	0.084

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