26842 JPLENOV@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26842 JPLENOV@EC2504A (CALL)

Nominal

0.076 +0.002 (+2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.074	9.005	0	56.177
25/11/2024	0.075	9.025	69,760,000	55.984	33,400,000	0.075	33,360,000	0.075
22/11/2024	0.076	8.985	32,130,000	56.197	15,850,000	0.076	16,250,000	0.075
21/11/2024	0.083	9.115	6,140,000	56.165	5,290,000	0.085	850,000	0.085
20/11/2024	0.076	8.935	45,170,000	56.468	18,020,000	0.077	24,150,000	0.077
19/11/2024	0.078	8.945	18,020,000	56.720	9,000,000	0.077	9,020,000	0.077
18/11/2024	0.078	8.895	36,290,000	57.196	18,110,000	0.078	18,180,000	0.078
15/11/2024	0.092	9.085	42,440,000	57.709	21,020,000	0.094	21,420,000	0.094
14/11/2024	0.106	9.255	10,000	58.655			10,000	0.111
13/11/2024	0.128	9.615	0	58.445
12/11/2024	0.117	9.385	480,000	59.073	200,000	0.117	280,000	0.131
11/11/2024	0.151	9.935	2,030,000	58.353	1,280,000	0.139	600,000	0.151
08/11/2024	0.146	9.745	400,000	59.495	200,000	0.152	100,000	0.143
07/11/2024	0.138	9.655	31,520,000	58.905	15,150,000	0.137	16,320,000	0.137
06/11/2024	0.159	9.915	200,000	59.292	100,000	0.167	100,000	0.163
05/11/2024	0.199	10.395	0	59.678
04/11/2024	0.196	10.275	0	60.747
01/11/2024	0.197	10.215	0	61.253
31/10/2024	0.204	10.215	0	62.359
30/10/2024	0.221	10.415	0	62.203

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 10:10
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