26196 JP-MNIU@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26196 JP-MNIU@EC2505A (CALL)

Nominal

0.365 -0.020 (-5.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.385	16.880	0	88.833
21/11/2024	0.400	17.140	60,000	88.497	60,000	0.400
20/11/2024	0.400	17.100	0	88.749
19/11/2024	0.395	16.920	60,000	89.738			60,000	0.400
18/11/2024	0.380	16.660	0	89.553
15/11/2024	0.385	16.800	0	88.155
14/11/2024	0.375	16.600	0	88.269
13/11/2024	0.420	17.300	0	88.739
12/11/2024	0.440	17.600	0	88.897
11/11/2024	0.480	18.220	0	88.878
08/11/2024	0.510	18.460	0	91.031
07/11/2024	0.540	18.980	20,000	89.998			20,000	0.540
06/11/2024	0.470	18.020	0	88.246
05/11/2024	0.500	18.440	20,000	88.701	20,000	0.480
04/11/2024	0.455	17.620	20,000	89.844			20,000	0.455
01/11/2024	0.455	17.680	0	88.426
31/10/2024	0.440	17.400	0	88.662
30/10/2024	0.410	16.820	0	89.470
29/10/2024	0.420	16.920	0	90.051
28/10/2024	0.430	17.100	130,000	89.649	70,000	0.430	60,000	0.435

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 13:20
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