26236 JPCP&CC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26236 JPCP&CC@EC2504A (CALL)

Nominal

0.032 -0.001 (-3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.033	4.190	0	42.787
14/11/2024	0.033	4.190	0	42.630
13/11/2024	0.037	4.220	0	42.926
12/11/2024	0.040	4.240	150,000	43.135	150,000	0.041
11/11/2024	0.045	4.310	0	42.714
08/11/2024	0.057	4.360	0	43.692
07/11/2024	0.057	4.390	60,000	42.915	10,000	0.057	50,000	0.055
06/11/2024	0.057	4.350	50,000	43.593			50,000	0.065
05/11/2024	0.069	4.460	300,000	43.329			300,000	0.069
04/11/2024	0.065	4.380	0	44.168
01/11/2024	0.067	4.410	150,000	43.439			150,000	0.072
31/10/2024	0.066	4.380	0	43.747
30/10/2024	0.066	4.360	0	44.014
29/10/2024	0.070	4.420	108,000	43.304	100,000	0.064	8,000	0.066
28/10/2024	0.083	4.510	10,000	43.318			10,000	0.082
25/10/2024	0.096	4.560	8,000	43.684			8,000	0.100
24/10/2024	0.103	4.590	320,000	43.840	320,000	0.110
23/10/2024	0.115	4.660	740,000	43.712	690,000	0.116	50,000	0.119
22/10/2024	0.115	4.630	100,000	44.210	100,000	0.114
21/10/2024	0.122	4.630	250,000	44.922			250,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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