26600 JPWEIMO@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26600 JPWEIMO@EC2503A (CALL)

Nominal

0.450 +0.262 (+139.362%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2024	0.188	1.510	2,440,000	127.314	1,220,000	0.190	1,220,000	0.191
17/12/2024	0.192	1.520	6,720,000	126.640	3,360,000	0.195	3,360,000	0.195
16/12/2024	0.198	1.530	2,792,000	126.655	1,380,000	0.203	1,412,000	0.204
13/12/2024	0.196	1.590	6,450,000	116.353	2,870,000	0.206	2,920,000	0.211
12/12/2024	0.239	1.610	11,272,000	126.509	5,700,000	0.243	5,372,000	0.242
11/12/2024	0.243	1.620	7,180,000	125.754	3,432,000	0.252	3,740,000	0.253
10/12/2024	0.270	1.650	5,042,000	129.138	2,601,000	0.316	2,441,000	0.315
09/12/2024	0.325	1.780	1,211,000	126.560	600,000	0.289	611,000	0.289
06/12/2024	0.260	1.630	3,114,000	126.296	1,517,000	0.254	1,497,000	0.240
05/12/2024	0.233	1.550	5,214,000	128.036	2,617,000	0.238	2,597,000	0.239
04/12/2024	0.245	1.560	2,860,000	129.753	1,420,000	0.247	1,440,000	0.247
03/12/2024	0.244	1.570	3,940,000	127.512	1,870,000	0.246	2,070,000	0.245
02/12/2024	0.255	1.580	1,200,000	128.860	600,000	0.253	600,000	0.252
29/11/2024	0.255	1.580	1,842,000	127.065	922,000	0.252	920,000	0.250
28/11/2024	0.250	1.560	734,000	127.600	374,000	0.250	360,000	0.248
27/11/2024	0.285	1.620	2,055,000	129.255	1,021,000	0.264	1,034,000	0.263
26/11/2024	0.265	1.580	460,000	128.215	280,000	0.278	180,000	0.292
25/11/2024	0.280	1.590	202,000	130.603	2,000	0.260	200,000	0.275
22/11/2024	0.280	1.570	6,000	131.482	6,000	0.320
21/11/2024	0.325	1.680	900,000	128.874	500,000	0.336	400,000	0.343

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/12/2024 17:59
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