26197 JP-CRBH@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26197 JP-CRBH@EC2501A (CALL)

Nominal

0.150 +0.009 (+6.383%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.141	28.850	25,000	55.068			25,000	0.143
30/10/2024	0.162	29.400	5,000	55.029			5,000	0.181
29/10/2024	0.185	30.000	0	54.675
28/10/2024	0.233	30.900	10,000	56.114	10,000	0.223
25/10/2024	0.189	30.000	0	53.965
24/10/2024	0.175	29.450	5,000	54.981			5,000	0.185
23/10/2024	0.227	30.700	5,000	54.792	5,000	0.202
22/10/2024	0.182	30.200	30,000	50.235	25,000	0.182	5,000	0.193
21/10/2024	0.189	30.200	0	51.160
18/10/2024	0.228	31.100	145,000	50.292	120,000	0.212	25,000	0.208
17/10/2024	0.154	29.200	85,000	50.472	30,000	0.180	55,000	0.195
16/10/2024	0.172	29.500	315,000	51.450	210,000	0.173	105,000	0.171
15/10/2024	0.169	29.450	235,000	50.931	15,000	0.315	220,000	0.188
14/10/2024	0.370	33.800	50,000	49.292	25,000	0.280	25,000	0.314
10/10/2024	0.390	33.900	115,000	50.243	100,000	0.265	15,000	0.375
09/10/2024	0.221	30.700	455,000	49.429	445,000	0.212	10,000	0.236
08/10/2024	0.231	30.850	110,000	49.787			110,000	0.316
07/10/2024	0.490	35.300	140,000	51.421	125,000	0.444	15,000	0.490
04/10/2024	0.460	35.150	455,000	47.646	150,000	0.440	305,000	0.428
03/10/2024	0.445	34.750	2,425,000	48.902	1,150,000	0.413	1,275,000	0.406

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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