25405 JP-CCB @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25405 JP-CCB @EC2412A (CALL)

Nominal

0.034 -0.001 (-2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.035	5.840	300,000	31.799			300,000	0.039
13/11/2024	0.048	5.930	0	31.334
12/11/2024	0.057	5.950	0	32.059
11/11/2024	0.082	6.050	1,400,000	32.392	850,000	0.087	550,000	0.089
08/11/2024	0.131	6.200	441,000	32.228	441,000	0.130
07/11/2024	0.132	6.220	625,000	31.094	425,000	0.122
06/11/2024	0.097	6.080	340,000	31.501	240,000	0.100	100,000	0.095
05/11/2024	0.125	6.180	1,757,000	31.096	1,247,000	0.111	410,000	0.116
04/11/2024	0.112	6.100	1,263,000	32.136	465,000	0.104	798,000	0.109
01/11/2024	0.133	6.160	4,740,000	31.477	1,930,000	0.133	2,740,000	0.133
31/10/2024	0.107	6.030	5,590,000	32.601	2,670,000	0.106	2,490,000	0.102
30/10/2024	0.087	5.970	2,000,000	31.484	1,000,000	0.087	1,000,000	0.086
29/10/2024	0.114	6.050	280,000	32.140	140,000	0.114	140,000	0.119
28/10/2024	0.136	6.080	0	33.538
25/10/2024	0.142	6.090	330,000	32.910	330,000	0.145
24/10/2024	0.155	6.150	1,400,000	31.891	700,000	0.152	700,000	0.155
23/10/2024	0.160	6.130	300,000	32.905	100,000	0.154	200,000	0.157
22/10/2024	0.150	6.090	300,000	32.910	300,000	0.139
21/10/2024	0.146	6.060	1,330,000	33.220	1,204,000	0.148	126,000	0.147
18/10/2024	0.182	6.150	3,365,000	33.082	1,301,000	0.171	1,724,000	0.178

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