28657 JP-NCI @EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28657 JP-NCI @EC2505A (CALL)

Nominal

0.135 -0.023 (-14.557%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.158	24.950	23,000	70.333			23,000	0.158
13/11/2024	0.171	25.310	34,000	67.977	34,000	0.170
12/11/2024	0.170	25.160	0	68.349
11/11/2024	0.223	26.860	184,000	68.414	115,000	0.231	69,000	0.221
08/11/2024	0.265	27.760	72,000	69.393	72,000	0.264
07/11/2024	0.310	29.060	126,000	68.759	70,000	0.282	56,000	0.293
06/11/2024	0.219	26.510	419,000	68.533	187,000	0.235	232,000	0.228
05/11/2024	0.265	27.810	565,000	68.650	223,000	0.229	283,000	0.244
04/11/2024	0.213	26.310	0	68.269
01/11/2024	0.203	25.860	32,000	68.321	32,000	0.210
31/10/2024	0.201	25.710	0	68.528
30/10/2024	0.187	25.210	51,000	68.497			51,000	0.208
29/10/2024	0.208	25.910	25,000	68.298			25,000	0.208
28/10/2024	0.200	25.560	252,000	68.531	100,000	0.197	152,000	0.197
25/10/2024	0.226	26.260	0	68.576
24/10/2024	0.226	26.160	200,000	68.857	100,000	0.232	100,000	0.232
23/10/2024	0.204	26.160	0	65.590
22/10/2024	0.194	25.710	2,000	65.948	1,000	0.197	1,000	0.201

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