26070 JP-CCB @EC2812A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26070 JP-CCB @EC2812A (CALL)

Nominal

0.171 +0.003 (+1.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.168	5.840	5,775,000	34.180	835,000	0.173	4,905,000	0.173
13/11/2024	0.177	5.930	635,000	34.136			635,000	0.177
12/11/2024	0.179	5.950	505,000	34.275			505,000	0.180
11/11/2024	0.191	6.050	3,020,000	31.506	1,000,000	0.196	2,020,000	0.192
08/11/2024	0.208	6.200	70,000	31.530	35,000	0.210	35,000	0.208
07/11/2024	0.206	6.220	0	30.980
06/11/2024	0.190	6.080	160,000	30.878	80,000	0.190	80,000	0.192
05/11/2024	0.197	6.180	310,000	30.549	80,000	0.194	230,000	0.195
04/11/2024	0.192	6.100	0	31.000
01/11/2024	0.200	6.160	465,000	31.139	235,000	0.197	230,000	0.197
31/10/2024	0.187	6.030	2,000,000	31.256	1,500,000	0.189	500,000	0.183
30/10/2024	0.177	5.970	1,260,000	30.762	80,000	0.177	1,180,000	0.183
29/10/2024	0.188	6.050	0	31.077
28/10/2024	0.193	6.080	0	31.290
25/10/2024	0.193	6.090	70,000	31.103	35,000	0.198	35,000	0.199
24/10/2024	0.198	6.150	180,000	30.893	140,000	0.198	40,000	0.199
23/10/2024	0.197	6.130	230,000	31.027	115,000	0.197	115,000	0.195
22/10/2024	0.192	6.090	0	30.866
21/10/2024	0.189	6.060	0	30.879
18/10/2024	0.199	6.150	610,000	30.861	305,000	0.192	305,000	0.191

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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