25701 JP-LINK@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25701 JP-LINK@EC2507A (CALL)

Nominal

0.115 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.115	33.500	0	36.679
20/11/2024	0.120	33.800	10,000	36.336	10,000	0.119
19/11/2024	0.116	33.450	170,000	36.812	80,000	0.115	90,000	0.118
18/11/2024	0.122	33.700	0	40.701
15/11/2024	0.127	33.801	200,000	36.782	100,000	0.126	100,000	0.126
14/11/2024	0.137	34.151	300,000	36.825	150,000	0.145	150,000	0.147
13/11/2024	0.150	34.651	400,000	36.694	200,000	0.149	200,000	0.152
12/11/2024	0.161	35.001	200,000	36.782	100,000	0.155	100,000	0.156
11/11/2024	0.162	35.051	874,000	36.654	477,000	0.165	397,000	0.167
08/11/2024	0.168	35.051	440,000	37.026	180,000	0.169	260,000	0.172
07/11/2024	0.168	35.101	1,200,000	36.794	600,000	0.162	600,000	0.156
06/11/2024	0.221	36.701	3,440,000	36.686	1,720,000	0.219	1,720,000	0.222
05/11/2024	0.200	35.801	160,000	37.542	80,000	0.200	80,000	0.200
04/11/2024	0.185	35.251	240,000	37.705	120,000	0.180	120,000	0.178
01/11/2024	0.179	35.051	490,000	37.477	270,000	0.180	220,000	0.179
31/10/2024	0.182	34.901	240,000	38.148	120,000	0.182	120,000	0.181
30/10/2024	0.189	35.251	200,000	37.690	100,000	0.185	100,000	0.183
29/10/2024	0.198	35.551	400,000	37.557	200,000	0.199	200,000	0.200
28/10/2024	0.210	35.451	400,000	38.916	200,000	0.211	200,000	0.211
25/10/2024	0.211	35.501	2,360,000	38.610	1,180,000	0.219	1,180,000	0.219

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 08:53
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