26237 JP-OOIL@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26237 JP-OOIL@EC2412B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.010	105.600	0	71.578
21/11/2024	0.010	108.100	0	65.461
20/11/2024	0.010	107.800	450,000	64.909	450,000	0.010
19/11/2024	0.012	107.800	0	67.066
18/11/2024	0.013	107.200	100,000	68.648			100,000	0.013
15/11/2024	0.013	106.800	0	66.323
14/11/2024	0.013	105.300	0	68.130
13/11/2024	0.016	107.900	1,000,000	66.414			1,000,000	0.016
12/11/2024	0.017	106.900	150,000	68.626			150,000	0.021
11/11/2024	0.020	109.500	100,000	66.317			100,000	0.020
08/11/2024	0.025	110.300	0	67.379
07/11/2024	0.029	111.800	0	67.378
06/11/2024	0.030	112.000	10,000,000	67.073	10,000,000	0.030
05/11/2024	0.037	115.500	0	65.180
04/11/2024	0.033	112.800	100,000	66.543			100,000	0.032
01/11/2024	0.030	111.000	10,000,000	65.310			10,000,000	0.029
31/10/2024	0.023	105.700	20,150,000	67.804	10,150,000	0.019	10,000,000	0.021
30/10/2024	0.018	106.000	39,000,000	61.570	38,850,000	0.020
29/10/2024	0.022	108.600	50,000	60.595	50,000	0.022
28/10/2024	0.028	109.400	0	63.892

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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