26884 JPXPENG@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26884 JPXPENG@EC2512A (CALL)

Nominal

0.435 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.435	45.350	0	100.378
27/11/2024	0.435	46.200	0	95.371
26/11/2024	0.420	44.400	0	100.073
25/11/2024	0.430	45.150	0	99.306
22/11/2024	0.435	45.200	0	100.429
21/11/2024	0.465	47.350	0	98.843
20/11/2024	0.530	50.350	0	104.680
19/11/2024	0.530	51.950	0	95.299
18/11/2024	0.500	50.200	0	94.653
15/11/2024	0.495	49.600	10,000	95.924	10,000	0.495
14/11/2024	0.530	50.550	0	102.728
13/11/2024	0.600	54.300	0	105.456
12/11/2024	0.640	56.850	0	104.441
11/11/2024	0.660	59.550	0	95.284
08/11/2024	0.650	57.350	1,005,000	104.418	1,000,000	0.660	5,000	0.680
07/11/2024	0.500	50.000	0	94.473
06/11/2024	0.495	49.400	0	95.992
05/11/2024	0.495	49.700	0	94.277
04/11/2024	0.480	47.700	10,000	100.175			10,000	0.480
01/11/2024	0.425	44.300	0	99.331

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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