26688 JP-CSPC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26688 JP-CSPC@EC2506A (CALL)

Nominal

0.062 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.062	5.050	0	52.657
27/11/2024	0.063	5.180	0	49.894
26/11/2024	0.063	5.050	0	52.785
25/11/2024	0.066	5.080	0	53.083
22/11/2024	0.066	5.090	0	52.448
21/11/2024	0.070	5.190	0	51.448
20/11/2024	0.070	5.210	0	50.854
19/11/2024	0.070	5.180	0	51.456
18/11/2024	0.070	5.120	0	52.721
15/11/2024	0.072	5.130	0	52.815
14/11/2024	0.076	5.190	0	52.688
13/11/2024	0.079	5.250	0	52.179
12/11/2024	0.081	5.340	70,000	50.671	70,000	0.081
11/11/2024	0.083	5.350	0	50.969
08/11/2024	0.083	5.350	0	50.603
07/11/2024	0.083	5.440	70,000	48.404	70,000	0.083
06/11/2024	0.086	5.330	0	51.796
05/11/2024	0.086	5.470	80,000	48.480	80,000	0.085
04/11/2024	0.072	5.240	70,000	49.063
01/11/2024	0.075	5.270	280,000	49.049			50,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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