21592 JPAIRCN@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21592 JPAIRCN@EC2412A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.010	4.890	2,500,000	50.055	1,210,000	0.011
21/11/2024	0.016	4.740	0	65.593
20/11/2024	0.016	4.680	0	67.541
19/11/2024	0.016	4.600	0	70.500
18/11/2024	0.016	4.530	0	72.887
15/11/2024	0.016	4.380	0	76.893
14/11/2024	0.016	4.340	0	77.724
13/11/2024	0.017	4.380	0	76.146
12/11/2024	0.017	4.440	0	72.232
11/11/2024	0.017	4.410	0	72.671
08/11/2024	0.020	4.680	630,000	61.257	630,000	0.018
07/11/2024	0.016	4.650	0	57.195
06/11/2024	0.016	4.520	0	62.107
05/11/2024	0.016	4.600	200,000	57.986			100,000	0.016
04/11/2024	0.013	4.470	420,000	58.865	420,000	0.013
01/11/2024	0.011	4.390	220,000	57.283	200,000	0.011
31/10/2024	0.015	4.370	270,000	62.960	50,000	0.013
30/10/2024	0.010	4.240	200,000	60.261	200,000	0.010
29/10/2024	0.010	4.100	100,000	64.992
28/10/2024	0.010	4.200	0	60.562

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 15:29
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