26528 JPCPAIR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26528 JPCPAIR@EC2512A (CALL)

Nominal

0.240 +0.004 (+1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.236	8.910	3,180,000	36.861	1,290,000	0.238	1,890,000	0.235
15/11/2024	0.215	8.700	3,100,000	36.918	1,555,000	0.230	1,500,000	0.231
14/11/2024	0.152	8.040	0	36.954
13/11/2024	0.155	8.060	0	37.099
12/11/2024	0.155	8.050	0	37.272
11/11/2024	0.158	8.110	0	36.843
08/11/2024	0.162	8.140	0	36.886
07/11/2024	0.166	8.170	160,000	37.032	80,000	0.165	80,000	0.162
06/11/2024	0.162	8.120	0	37.063
05/11/2024	0.165	8.170	0	36.855
04/11/2024	0.160	8.100	0	37.010
01/11/2024	0.161	8.130	0	36.582
31/10/2024	0.161	8.100	360,000	36.954	180,000	0.161	180,000	0.160
30/10/2024	0.161	8.100	0	36.901
29/10/2024	0.167	8.160	200,000	36.935	100,000	0.171	100,000	0.171
28/10/2024	0.171	8.210	200,000	36.788	100,000	0.166	100,000	0.166
25/10/2024	0.160	8.080	0	36.761
24/10/2024	0.155	8.010	0	36.900
23/10/2024	0.157	8.040	0	36.745
22/10/2024	0.155	7.970	0	37.324

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 12:07
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