22265 JP-JXR @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22265 JP-JXR @EC2512A (CALL)

Nominal

0.194 +0.002 (+1.042%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.192	3.130	0	88.192
15/11/2024	0.190	3.080	0	89.575
14/11/2024	0.194	3.080	0	91.114
13/11/2024	0.211	3.200	200,000	91.718	100,000	0.208	100,000	0.209
12/11/2024	0.224	3.290	0	92.205
11/11/2024	0.243	3.390	0	94.353
08/11/2024	0.260	3.480	2,500	95.850	2,500	0.270
07/11/2024	0.270	3.590	0	93.749
06/11/2024	0.250	3.410	0	95.416
05/11/2024	0.265	3.530	0	94.840
04/11/2024	0.260	3.430	0	98.100
01/11/2024	0.260	3.380	0	100.420
31/10/2024	0.270	3.450	0	100.429
30/10/2024	0.275	3.460	0	101.718
29/10/2024	0.280	3.520	15,000	100.272	12,500	0.290	2,500	0.390
28/10/2024	0.345	3.860	15,000	106.268	15,000	0.320
25/10/2024	0.320	3.660	0	107.500
24/10/2024	0.310	3.540	147,500	110.249	82,500	0.311	65,000	0.335
23/10/2024	0.325	3.650	0	109.734
22/10/2024	0.320	3.650	0	107.629

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 10:00
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