24591 JP-NWD @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24591 JP-NWD @EC2506A (CALL)

Nominal

0.119 -0.025 (-17.361%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.144	6.950	630,000	65.175	330,000	0.143	300,000	0.150
21/11/2024	0.165	7.180	0	65.612
20/11/2024	0.170	7.240	300,000	65.443	150,000	0.175	150,000	0.172
19/11/2024	0.170	7.210	300,000	65.911	150,000	0.170	150,000	0.168
18/11/2024	0.160	7.110	625,000	65.361	320,000	0.167	300,000	0.169
15/11/2024	0.171	7.220	900,000	65.320	450,000	0.175	450,000	0.174
14/11/2024	0.172	7.200	1,335,000	65.787	150,000	0.173	1,185,000	0.177
13/11/2024	0.193	7.470	3,165,000	65.038	2,015,000	0.196	1,150,000	0.200
12/11/2024	0.217	7.660	1,525,000	66.320	690,000	0.214	830,000	0.213
11/11/2024	0.232	7.840	150,000	65.659	150,000	0.229
08/11/2024	0.249	7.960	0	66.219
07/11/2024	0.255	8.090	45,000	64.610			45,000	0.244
06/11/2024	0.244	7.930	0	65.518
05/11/2024	0.265	8.150	220,000	65.119	140,000	0.263	80,000	0.265
04/11/2024	0.242	7.880	0	65.890
01/11/2024	0.242	7.880	1,005,000	65.445	300,000	0.244	705,000	0.244
31/10/2024	0.238	7.820	1,000,000	65.695			1,000,000	0.240
30/10/2024	0.265	8.060	0	66.067
29/10/2024	0.280	8.190	0	66.171
28/10/2024	0.280	8.250	0	64.797

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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