26686 JPCRPOW@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26686 JPCRPOW@EC2503A (CALL)

Nominal

0.016 -0.003 (-15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.016	18.900	60,000	61.805	60,000	0.016
23/12/2024	0.019	19.440	360,000	60.192	360,000	0.018
20/12/2024	0.019	19.220	200,000	60.312			200,000	0.019
19/12/2024	0.024	19.280	0	62.897
18/12/2024	0.026	19.600	0	61.592
17/12/2024	0.026	19.220	100,000	63.665			100,000	0.027
16/12/2024	0.024	19.180	200,000	62.261	100,000	0.024	100,000	0.024
13/12/2024	0.020	18.780	300,000	60.952	300,000	0.020
12/12/2024	0.026	18.960	60,000	63.293			60,000	0.027
11/12/2024	0.027	19.120	0	62.451
10/12/2024	0.026	18.800	0	63.536
09/12/2024	0.026	19.000	0	61.862
06/12/2024	0.022	18.320	200,000	62.541	200,000	0.022
05/12/2024	0.021	18.100	100,000	62.876			100,000	0.021
04/12/2024	0.023	18.160	40,000	63.465	40,000	0.023
03/12/2024	0.023	18.180	60,000	62.964			60,000	0.023
02/12/2024	0.021	17.860	40,000	63.271			40,000	0.021
29/11/2024	0.022	17.780	0	63.385
28/11/2024	0.025	17.980	20,000	63.703			20,000	0.025
27/11/2024	0.026	18.260	0	62.220

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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