26597 JPSANDS@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26597 JPSANDS@EC2506A (CALL)

Nominal

0.330 -0.015 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.345	19.440	0	57.656
20/11/2024	0.350	19.580	0	56.930
19/11/2024	0.345	19.520	0	56.589
18/11/2024	0.325	19.160	0	56.642
15/11/2024	0.325	19.040	12,000	57.406	12,000	0.325
14/11/2024	0.320	18.940	0	57.389
13/11/2024	0.360	19.520	0	58.276
12/11/2024	0.365	19.660	0	57.626
11/11/2024	0.420	20.550	360,000	57.400	180,000	0.415	180,000	0.412
08/11/2024	0.445	20.800	0	58.428
07/11/2024	0.450	21.050	12,000	56.403			12,000	0.450
06/11/2024	0.420	20.500	0	57.220
05/11/2024	0.450	21.050	0	56.212
04/11/2024	0.450	20.900	0	57.689
01/11/2024	0.475	20.900	0	61.337
31/10/2024	0.420	19.820	0	63.495
30/10/2024	0.425	19.980	0	62.528
29/10/2024	0.460	20.550	0	62.174
28/10/2024	0.460	20.450	0	63.076
25/10/2024	0.430	19.860	200,000	63.843	100,000	0.445	100,000	0.450

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