26146 JPCLIFE@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26146 JPCLIFE@EC2503A (CALL)

Nominal

0.370 -0.010 (-2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.380	14.300	0	48.809
22/11/2024	0.380	14.460	175,000	44.919			175,000	0.376
21/11/2024	0.560	15.560	0	49.431
20/11/2024	0.560	15.640	0	47.242
19/11/2024	0.560	15.600	0	48.063
18/11/2024	0.560	15.560	0	48.805
15/11/2024	0.560	15.360	0	52.742
14/11/2024	0.610	15.760	0	51.294
13/11/2024	0.610	15.880	0	48.154
12/11/2024	0.580	15.680	10,000	47.988	10,000	0.580
11/11/2024	0.770	16.700	0	53.492
08/11/2024	0.900	17.400	0	55.891
07/11/2024	0.950	17.820	210,000	52.117	125,000	0.878	50,000	0.870
06/11/2024	0.730	16.400	0	53.438
05/11/2024	0.810	17.080	570,000	54.667	570,000	0.790
04/11/2024	0.680	16.242	5,000	48.947	5,000	0.680
01/11/2024	0.710	16.202	150,000	54.056	100,000	0.710	50,000	0.740
31/10/2024	0.730	16.282	100,000	55.075	100,000	0.730
30/10/2024	0.710	16.142	0	55.014
29/10/2024	0.750	16.602	0	50.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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