26686 JPCRPOW@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26686 JPCRPOW@EC2503A (CALL)

Nominal

0.029 -0.005 (-14.706%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.034	18.300	0	64.301
20/11/2024	0.034	18.260	0	64.229
19/11/2024	0.035	18.260	0	64.417
18/11/2024	0.036	18.280	100,000	64.457	100,000	0.036
15/11/2024	0.033	17.980	500,000	63.918	480,000	0.031	20,000	0.033
14/11/2024	0.031	17.680	0	64.435
13/11/2024	0.034	18.040	80,000	63.439	80,000	0.034
12/11/2024	0.035	17.980	40,000	64.021	40,000	0.035
11/11/2024	0.043	18.360	0	64.987
08/11/2024	0.047	18.620	500,000	64.128			500,000	0.047
07/11/2024	0.052	18.840	0	64.400
06/11/2024	0.049	18.580	300,000	64.592			300,000	0.050
05/11/2024	0.055	18.840	220,000	64.967	60,000	0.054	160,000	0.056
04/11/2024	0.055	18.700	0	65.565
01/11/2024	0.055	18.540	0	65.727
31/10/2024	0.059	18.700	60,000	65.875	60,000	0.058
30/10/2024	0.058	18.540	240,000	66.254			240,000	0.056
29/10/2024	0.064	18.760	280,000	66.660	280,000	0.065
28/10/2024	0.076	19.180	0	67.545
25/10/2024	0.081	19.300	320,000	67.449	220,000	0.080	100,000	0.081

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