26477 JP-CKA @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26477 JP-CKA @EC2506A (CALL)

Nominal

0.114 -0.010 (-8.065%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.124	31.850	0	39.330
20/11/2024	0.128	32.100	0	38.894
19/11/2024	0.120	31.800	0	38.802
18/11/2024	0.116	31.550	0	39.011
15/11/2024	0.118	31.550	0	38.986
14/11/2024	0.111	31.250	0	38.939
13/11/2024	0.118	31.600	5,000	38.625			5,000	0.116
12/11/2024	0.126	31.750	0	39.127
11/11/2024	0.153	32.700	0	39.108
08/11/2024	0.172	33.100	0	39.602
07/11/2024	0.177	33.350	10,000	39.175	10,000	0.174
06/11/2024	0.148	32.450	10,000	38.903			10,000	0.148
05/11/2024	0.153	32.650	0	38.765
04/11/2024	0.147	32.300	0	39.163
01/11/2024	0.136	31.900	0	38.904
31/10/2024	0.138	31.850	0	39.227
30/10/2024	0.138	31.850	0	39.135
29/10/2024	0.141	32.150	550,000	38.402			550,000	0.141
28/10/2024	0.159	32.250	0	40.098
25/10/2024	0.161	32.300	0	39.881

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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