23947 JP-CCB @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23947 JP-CCB @EC2502A (CALL)

Nominal

0.490 +0.010 (+2.083%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.480	5.840	20,000	35.481			20,000	0.490
13/11/2024	0.530	5.930	366,000	34.880	150,000	0.520	216,000	0.531
12/11/2024	0.560	5.950	0	36.277
11/11/2024	0.650	6.050	0	23.678
08/11/2024	0.740	6.200	0	18.172
07/11/2024	0.730	6.220	0
06/11/2024	0.670	6.080	0	22.395
05/11/2024	0.700	6.180	0	13.160
04/11/2024	0.690	6.100	19,000	22.629			19,000	0.690
01/11/2024	0.720	6.160	150,000	19.599	150,000	0.720
31/10/2024	0.640	6.030	150,000	22.729	150,000	0.633
30/10/2024	0.590	5.970	150,000	22.272			150,000	0.590
29/10/2024	0.670	6.050	100,000	23.897			100,000	0.670
28/10/2024	0.710	6.080	0	25.400
25/10/2024	0.710	6.090	0	24.157
24/10/2024	0.720	6.150	0	19.566
23/10/2024	0.720	6.130	0	21.455
22/10/2024	0.690	6.090	0	21.604
21/10/2024	0.680	6.060	172,000	22.934	172,000	0.670
18/10/2024	0.730	6.150	50,000	19.914	50,000	0.730

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