26845 JPBAIDU@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26845 JPBAIDU@EC2509A (CALL)

Nominal

0.113 +0.004 (+3.670%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.109	81.100	150,000	50.440	75,000	0.109	75,000	0.110
25/11/2024	0.091	77.850	0	50.330
22/11/2024	0.087	76.650	0	50.535
21/11/2024	0.126	83.850	0	50.048
20/11/2024	0.126	84.000	0	49.786
19/11/2024	0.124	83.350	0	50.117
18/11/2024	0.118	81.800	0	50.691
15/11/2024	0.122	82.250	75,000	50.658	37,500	0.124	37,500	0.124
14/11/2024	0.113	81.000	75,000	50.299	37,500	0.113	37,500	0.117
13/11/2024	0.129	83.250	0	50.614
12/11/2024	0.132	83.700	0	50.602
11/11/2024	0.155	87.200	0	50.393
08/11/2024	0.178	88.950	0	51.764
07/11/2024	0.182	89.800	75,000	51.285	37,500	0.178	37,500	0.178
06/11/2024	0.175	88.400	0	51.770
05/11/2024	0.189	90.300	0	51.652
04/11/2024	0.177	88.250	0	52.150
01/11/2024	0.182	88.350	75,000	52.553	37,500	0.182	37,500	0.186
31/10/2024	0.191	89.200	75,000	52.839	37,500	0.193	37,500	0.199
30/10/2024	0.194	89.200	0	53.211

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:59
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