23727 JP-CKA @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23727 JP-CKA @EC2503A (CALL)

Nominal

0.049 +0.001 (+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	0.048	31.250	0	41.260
13/11/2024	0.052	31.600	0	40.905
12/11/2024	0.055	31.750	0	40.963
11/11/2024	0.071	32.700	0	40.923
08/11/2024	0.083	33.100	0	41.279
07/11/2024	0.087	33.350	30,000	40.955	30,000	0.082
06/11/2024	0.072	32.450	495,000	41.179			495,000	0.074
05/11/2024	0.073	32.650	0	40.584
04/11/2024	0.070	32.300	0	41.032
01/11/2024	0.066	31.900	30,000	41.127			30,000	0.068
31/10/2024	0.067	31.850	0	41.339
30/10/2024	0.067	31.850	910,000	41.194	455,000	0.067	455,000	0.066
29/10/2024	0.072	32.150	9,000,000	41.022	4,500,000	0.073	4,500,000	0.073
28/10/2024	0.081	32.250	100,000	42.177			100,000	0.080
25/10/2024	0.085	32.300	0	42.271
24/10/2024	0.086	32.250	0	42.465
23/10/2024	0.095	32.600	0	42.643
22/10/2024	0.101	32.900	0	42.426
21/10/2024	0.107	33.100	0	42.524
18/10/2024	0.115	33.400	230,000	42.260	50,000	0.112	180,000	0.113

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