25888 JP-AAC @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25888 JP-AAC @EC2412A (CALL)

Nominal

0.028 -0.015 (-34.884%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.043	35.450	2,000,000	75.743	930,000	0.035	1,070,000	0.033
26/11/2024	0.054	36.050	1,530,000	75.456	830,000	0.063	700,000	0.063
25/11/2024	0.074	36.600	125,000	78.244	100,000	0.062	25,000	0.072
22/11/2024	0.039	34.250	1,695,000	74.489	965,000	0.047	730,000	0.048
21/11/2024	0.022	31.750	0	77.305
20/11/2024	0.022	31.500	20,000	77.494	20,000	0.022
19/11/2024	0.015	30.000	240,000	78.475			240,000	0.015
18/11/2024	0.022	30.200	200,000	82.368	200,000	0.022
15/11/2024	0.019	29.650	0	79.550
14/11/2024	0.019	29.450	165,000	79.563	165,000	0.025
13/11/2024	0.032	31.050	55,000	78.944			55,000	0.031
12/11/2024	0.036	30.700	1,440,000	82.139	880,000	0.042	560,000	0.043
11/11/2024	0.054	32.300	305,000	80.771	150,000	0.052	155,000	0.052
08/11/2024	0.069	32.700	1,010,000	81.455	410,000	0.068	600,000	0.069
07/11/2024	0.061	31.900	0	82.082
06/11/2024	0.063	31.850	400,000	82.230	140,000	0.071	260,000	0.071
05/11/2024	0.084	32.900	625,000	82.711	395,000	0.079	200,000	0.059
04/11/2024	0.055	30.900	0	82.588
01/11/2024	0.054	30.500	40,000	81.849	10,000	0.052	30,000	0.054
31/10/2024	0.072	31.450	0	82.671

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 15:09
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