25118 JP-CCB @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25118 JP-CCB @EC2503A (CALL)

Nominal

0.179 -0.023 (-11.386%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.202	5.950	0	30.400
20/11/2024	0.219	5.990	200,000	30.549	100,000	0.222
19/11/2024	0.227	6.020	931,000	30.250	531,000	0.238	400,000	0.240
18/11/2024	0.234	6.030	3,576,000	30.383	1,955,000	0.220	1,621,000	0.223
15/11/2024	0.182	5.860	520,000	30.335	280,000	0.183	160,000	0.170
14/11/2024	0.166	5.840	636,000	29.354	310,000	0.170	326,000	0.172
13/11/2024	0.188	5.930	430,000	28.792	221,000	0.196	209,000	0.193
12/11/2024	0.201	5.950	882,000	29.237	420,000	0.207	462,000	0.212
11/11/2024	0.241	6.050	949,000	23.541	150,000	0.260	799,000	0.246
08/11/2024	0.335	6.200	390,000	24.988	100,000	0.335	290,000	0.350
07/11/2024	0.330	6.220	480,000	23.919	480,000	0.322
06/11/2024	0.270	6.080	350,000	24.139	20,000	0.280	330,000	0.281
05/11/2024	0.325	6.180	220,000	24.708	100,000	0.315	120,000	0.317
04/11/2024	0.285	6.100	50,000	24.405			50,000	0.285
01/11/2024	0.315	6.160	0	24.269
31/10/2024	0.255	6.030	680,000	24.016	580,000	0.253	100,000	0.235
30/10/2024	0.222	5.970	410,000	23.317	80,000	0.228	330,000	0.236
29/10/2024	0.250	6.050	710,000	22.942	240,000	0.263	470,000	0.263
28/10/2024	0.280	6.080	100,000	23.969	100,000	0.280
25/10/2024	0.285	6.090	210,000	23.723	130,000	0.303	80,000	0.305

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