23274 JP-TQL @EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23274 JP-TQL @EC2509A (CALL)

Nominal

0.089 -0.004 (-4.301%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.093	27.500	0	90.901
06/11/2024	0.093	27.700	0	89.851
05/11/2024	0.092	27.500	0	90.141
04/11/2024	0.090	27.050	0	90.974
01/11/2024	0.084	27.000	0	87.581
31/10/2024	0.081	26.050	0	90.046
30/10/2024	0.079	25.550	0	91.055
29/10/2024	0.083	26.050	0	90.858
28/10/2024	0.090	26.900	0	90.626
25/10/2024	0.089	26.750	160,000	90.343	160,000	0.092
24/10/2024	0.076	25.000	0	90.994
23/10/2024	0.085	26.100	70,000	90.856			70,000	0.085
22/10/2024	0.076	24.900	200,000	91.147	100,000	0.076	100,000	0.079
21/10/2024	0.075	24.750	0	91.115
18/10/2024	0.075	24.600	200,000	91.380	100,000	0.076
17/10/2024	0.068	23.850	500,000	90.540	500,000	0.071
16/10/2024	0.073	24.350	200,000	91.082	100,000	0.075	100,000	0.075
15/10/2024	0.077	24.700	0	91.623
14/10/2024	0.083	25.750	420,000	90.043	160,000	0.078	260,000	0.081
10/10/2024	0.092	26.800	180,000	89.538	90,000	0.094	90,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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