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

0.029 -0.001 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
25/10/2024	0.033	111.800	100,000	61.871	100,000	0.033
24/10/2024	0.031	109.900	0	63.065
23/10/2024	0.031	111.100	0	60.467
22/10/2024	0.029	109.600	0	60.905
21/10/2024	0.028	107.100	0	63.714
18/10/2024	0.029	108.500	0	60.651
17/10/2024	0.027	104.900	0	64.354
16/10/2024	0.028	105.800	0	63.212
15/10/2024	0.028	105.400	0	63.342
14/10/2024	0.033	108.100	0	62.308
10/10/2024	0.028	105.000	100,000	61.613	100,000	0.028
09/10/2024	0.023	102.000	600,000	61.637	200,000	0.021	400,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2024 18:00
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