26219 JP-HKEX@EC2812A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26219 JP-HKEX@EC2812A (CALL)

Nominal

0.630 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.630	283.800	10,000	38.710			10,000	0.630
25/11/2024	0.640	284.400	0	39.004
22/11/2024	0.650	285.800	50,000	39.054			50,000	0.660
21/11/2024	0.710	298.400	20,000	38.518			20,000	0.710
20/11/2024	0.730	301.400	60,000	38.617			60,000	0.730
19/11/2024	0.730	300.400	0	38.961
18/11/2024	0.730	299.600	0	39.150
15/11/2024	0.740	299.600	10,000	39.542			10,000	0.740
14/11/2024	0.770	304.800	0	39.498
13/11/2024	0.770	309.200	10,000	38.339			10,000	0.770
12/11/2024	0.810	312.400	0	39.383
11/11/2024	0.890	326.000	0	39.218
08/11/2024	0.980	339.400	0	39.369
07/11/2024	0.940	334.200	0	39.076
06/11/2024	0.860	322.000	10,000	38.910			10,000	0.860
05/11/2024	0.920	330.400	0	39.377
04/11/2024	0.820	314.800	0	39.207
01/11/2024	0.820	311.600	0	39.985
31/10/2024	0.820	310.800	0	40.176
30/10/2024	0.820	309.400	0	40.524

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 12:51
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