24196 JP-KECL@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24196 JP-KECL@EC2508A (CALL)

Nominal

0.203 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.203	7.650	0	49.857
15/11/2024	0.203	7.600	0	50.535
14/11/2024	0.201	7.600	30,000	50.045	30,000	0.201
13/11/2024	0.210	7.680	990,000	50.119	480,000	0.211	510,000	0.211
12/11/2024	0.225	7.820	920,000	50.178	480,000	0.235	430,000	0.235
11/11/2024	0.205	7.600	0	50.598
08/11/2024	0.219	7.750	10,000	50.039			10,000	0.217
07/11/2024	0.224	7.750	100,000	50.883	40,000	0.231	50,000	0.226
06/11/2024	0.204	7.580	300,000	50.302	150,000	0.220	150,000	0.221
05/11/2024	0.214	7.690	320,000	50.055	150,000	0.215	170,000	0.211
04/11/2024	0.203	7.570	60,000	50.185	30,000	0.203	30,000	0.198
01/11/2024	0.201	7.540	0	50.090
31/10/2024	0.189	7.400	680,000	50.330	340,000	0.193	340,000	0.196
30/10/2024	0.198	7.480	70,000	50.467	30,000	0.199	40,000	0.199
29/10/2024	0.219	7.660	0	50.908
28/10/2024	0.222	7.680	0	50.985
25/10/2024	0.243	7.870	240,000	50.853	120,000	0.242	120,000	0.241
24/10/2024	0.255	7.990	0	50.548
23/10/2024	0.248	7.910	0	50.781
22/10/2024	0.248	7.940	30,000	50.067	30,000	0.248

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 09:54
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