25776 JP-SHKP@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25776 JP-SHKP@EC2511A (CALL)

Nominal

0.213 -0.008 (-3.620%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.221	76.300	2,700,000	41.810	1,375,000	0.220	1,325,000	0.219
21/11/2024	0.228	77.150	2,950,000	41.294	1,475,000	0.231	1,475,000	0.232
20/11/2024	0.237	77.400	2,200,000	42.300	1,100,000	0.238	1,100,000	0.237
19/11/2024	0.232	77.000	2,450,000	42.219	1,225,000	0.232	1,225,000	0.231
18/11/2024	0.222	76.250	2,900,000	41.873	1,475,000	0.224	1,425,000	0.224
15/11/2024	0.226	76.450	3,650,000	41.977	1,825,000	0.230	1,825,000	0.230
14/11/2024	0.230	76.650	1,600,000	42.214	800,000	0.230	800,000	0.230
13/11/2024	0.229	76.750	4,050,000	41.776	2,000,000	0.228	2,050,000	0.228
12/11/2024	0.235	77.200	3,450,000	41.965	1,725,000	0.234	1,725,000	0.234
11/11/2024	0.255	78.700	0	42.347
08/11/2024	0.275	80.450	0	36.119
07/11/2024	0.275	80.150	0	36.696
06/11/2024	0.295	81.550	0	36.954
05/11/2024	0.315	83.400	0	44.303
04/11/2024	0.305	82.400	0	44.666
01/11/2024	0.305	82.400	0	44.453
31/10/2024	0.300	81.350	0	45.724
30/10/2024	0.300	81.450	0	45.446
29/10/2024	0.315	82.650	0	45.382
28/10/2024	0.315	83.000	0	44.578

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 14:25
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