22555 JP-COVS@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22555 JP-COVS@EC2411A (CALL)

Nominal

0.024 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.024	13.820	0	84.740
13/11/2024	0.024	14.340	0	58.294
12/11/2024	0.028	14.320	50,000	60.671	50,000	0.044
11/11/2024	0.041	14.680	415,000	56.869	135,000	0.041	280,000	0.044
08/11/2024	0.092	15.360	2,475,000	63.519	1,645,000	0.104
07/11/2024	0.138	15.960	10,860,000	67.008	4,530,000	0.133	5,730,000	0.134
06/11/2024	0.106	15.560	2,340,000	60.288	1,530,000	0.092	610,000	0.100
05/11/2024	0.119	15.660	7,555,000	63.702	5,450,000	0.113	2,055,000	0.121
04/11/2024	0.098	15.220	6,700,000	66.340	1,000,000	0.090	5,700,000	0.099
01/11/2024	0.120	15.500	240,000	64.837	240,000	0.112
31/10/2024	0.089	14.860	380,000	66.761	320,000	0.109	60,000	0.080
30/10/2024	0.083	14.780	55,000	63.820			55,000	0.074
29/10/2024	0.085	14.720	100,000	65.728			100,000	0.085
28/10/2024	0.115	15.200	100,000	67.307	50,000	0.115	50,000	0.119
25/10/2024	0.092	14.600	145,000	68.575			145,000	0.095
24/10/2024	0.107	14.820	0	69.762
23/10/2024	0.130	15.200	0	69.908
22/10/2024	0.138	15.300	0	69.987
21/10/2024	0.138	15.180	45,000	72.770	45,000	0.141
18/10/2024	0.117	14.800	260,000	69.200			260,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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