26991 JP-CNBM@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26991 JP-CNBM@EC2504A (CALL)

Nominal

0.700 -0.080 (-10.256%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/11/2024	0.780	3.460	0	84.405
08/11/2024	0.910	3.650	0	84.618
07/11/2024	0.930	3.710	0	82.216
06/11/2024	0.800	3.470	0	84.601
05/11/2024	0.770	3.420	0	84.488
04/11/2024	0.700	3.340	0	81.767
01/11/2024	0.700	3.310	0	82.999
31/10/2024	0.700	3.310	0	82.747
30/10/2024	0.680	3.260	100,000	83.536	100,000	0.680
29/10/2024	0.730	3.330	0	84.275
28/10/2024	0.750	3.390	100,000	82.245			100,000	0.720
25/10/2024	0.640	3.200	0	81.670
24/10/2024	0.600	3.070	0	85.141
23/10/2024	0.630	3.160	0	82.613
22/10/2024	0.610	3.120	0	82.613
21/10/2024	0.600	3.100	0	82.492
18/10/2024	0.570	3.110	0	77.763
17/10/2024	0.495	2.940	0	79.184
16/10/2024	0.590	3.130	20,000	78.345	20,000	0.530
15/10/2024	0.480	2.900	0	79.327

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2024 17:59
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