27073 JPYKENR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27073 JPYKENR@EC2512A (CALL)

Nominal

0.124 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/12/2024	0.124	8.960	0	66.949
29/11/2024	0.125	8.950	0	67.135
28/11/2024	0.125	8.930	0	67.338
27/11/2024	0.132	9.110	0	66.808
26/11/2024	0.130	9.050	0	66.997
25/11/2024	0.134	9.080	0	67.730
22/11/2024	0.140	9.240	0	66.930
21/11/2024	0.154	9.510	0	67.054
20/11/2024	0.154	9.540	0	66.509
19/11/2024	0.153	9.540	40,000	66.175	20,000	0.152	20,000	0.153
18/11/2024	0.155	9.530	0	66.826
15/11/2024	0.147	9.340	40,000	66.982	20,000	0.149	20,000	0.153
14/11/2024	0.155	9.500	0	66.900
13/11/2024	0.167	9.740	40,000	66.726	20,000	0.167	20,000	0.170
12/11/2024	0.166	9.680	0	67.333
11/11/2024	0.176	9.870	0	67.251
08/11/2024	0.196	10.220	0	67.252
07/11/2024	0.206	10.460	0	66.227
06/11/2024	0.202	10.340	200,000	66.878	100,000	0.209	100,000	0.210
05/11/2024	0.205	10.460	0	65.873

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/12/2024 08:59
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