26220 JPALIBA@EC2812A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26220 JPALIBA@EC2812A (CALL)

Nominal

0.405 -0.010 (-2.410%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.415	87.950	5,000	37.824			5,000	0.415
13/11/2024	0.440	90.550	0	37.470
12/11/2024	0.440	90.550	35,000	37.608			35,000	0.441
11/11/2024	0.485	94.100	120,000	37.822			120,000	0.467
08/11/2024	0.500	94.000	150,000	38.891			150,000	0.512
07/11/2024	0.510	95.650	20,000	38.186	20,000	0.500
06/11/2024	0.500	94.400	6,085,000	38.522	1,100,000	0.502	4,985,000	0.510
05/11/2024	0.540	98.400	0	38.058
04/11/2024	0.520	96.050	0	38.645
01/11/2024	0.520	95.000	200,000	39.470			200,000	0.520
31/10/2024	0.520	94.550	5,000	39.831			5,000	0.530
30/10/2024	0.530	95.850	5,000	39.407			5,000	0.530
29/10/2024	0.550	97.550	0	39.319
28/10/2024	0.550	96.650	10,000	40.061			10,000	0.550
25/10/2024	0.520	95.350	0	39.055
24/10/2024	0.510	94.150	30,000	39.354			30,000	0.510
23/10/2024	0.550	97.300	0	39.423
22/10/2024	0.550	97.250	50,000	39.393	30,000	0.540	20,000	0.555
21/10/2024	0.550	97.800	45,000	38.913	20,000	0.563	25,000	0.556
18/10/2024	0.590	100.500	180,000	39.255	75,000	0.589	105,000	0.552

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