28796 JP-CLP @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28796 JP-CLP @EC2506A (CALL)

Nominal

0.087 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.087	65.050	0	29.450
25/11/2024	0.095	65.600	0	29.400
22/11/2024	0.110	66.600	140,000	29.142	70,000	0.111	70,000	0.112
21/11/2024	0.118	67.000	200,000	29.180	100,000	0.120	100,000	0.120
20/11/2024	0.118	66.850	0	29.306
19/11/2024	0.115	66.550	200,000	29.419	100,000	0.117	100,000	0.115
18/11/2024	0.106	65.800	0	29.594
15/11/2024	0.111	65.900	200,000	29.655	100,000	0.111	100,000	0.112
14/11/2024	0.103	65.300	0	29.692
13/11/2024	0.116	66.000	240,000	29.783	120,000	0.115	120,000	0.115
12/11/2024	0.121	66.350	390,000	29.683	195,000	0.120	195,000	0.119
11/11/2024	0.126	66.300	0	30.068
08/11/2024	0.134	66.300	0	30.457
07/11/2024	0.134	66.200	0	30.517
06/11/2024	0.134	66.150	0	30.510
05/11/2024	0.146	67.050	570,000	30.139	285,000	0.141	285,000	0.142
04/11/2024	0.145	66.850	1,590,000	30.266	795,000	0.145	795,000	0.145
01/11/2024	0.143	66.700	120,000	30.106	60,000	0.142	60,000	0.142
31/10/2024	0.139	66.050	1,070,000	30.620	535,000	0.142	535,000	0.143
30/10/2024	0.143	66.450	2,970,000	30.299	1,485,000	0.143	1,485,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 08:27
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