23947 JP-CCB @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23947 JP-CCB @EC2502A (CALL)

Nominal

0.440 -0.035 (-7.368%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.475	5.900	0	34.547
26/11/2024	0.450	5.840	0	35.364
25/11/2024	0.465	5.840	0	36.526
22/11/2024	0.485	5.870	0	36.032
21/11/2024	0.520	5.950	300,000	34.507	150,000	0.520	150,000	0.540
20/11/2024	0.580	5.990	0	37.456
19/11/2024	0.580	6.020	0	35.490
18/11/2024	0.580	6.030	0	34.668
15/11/2024	0.490	5.860	30,000	35.527	10,000	0.475	20,000	0.480
14/11/2024	0.480	5.840	20,000	35.481			20,000	0.490
13/11/2024	0.530	5.930	366,000	34.880	150,000	0.520	216,000	0.531
12/11/2024	0.560	5.950	0	36.277
11/11/2024	0.650	6.050	0	23.678
08/11/2024	0.740	6.200	0	18.172
07/11/2024	0.730	6.220	0
06/11/2024	0.670	6.080	0	22.395
05/11/2024	0.700	6.180	0	13.160
04/11/2024	0.690	6.100	19,000	22.629			19,000	0.690
01/11/2024	0.720	6.160	150,000	19.599	150,000	0.720
31/10/2024	0.640	6.030	150,000	22.729	150,000	0.633

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 16:24
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