26956 JP-AAC @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26956 JP-AAC @EC2502A (CALL)

Nominal

0.169 +0.005 (+3.049%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.164	29.650	5,640,000	67.950	2,820,000	0.174	2,820,000	0.176
14/11/2024	0.164	29.450	3,100,000	68.687	1,500,000	0.165	1,600,000	0.167
13/11/2024	0.213	31.050	640,000	68.079	320,000	0.211	320,000	0.207
12/11/2024	0.217	30.700	930,000	70.397	290,000	0.231	640,000	0.235
11/11/2024	0.280	32.300	0	70.714
08/11/2024	0.305	32.700	200,000	70.985	50,000	0.300	100,000	0.305
07/11/2024	0.275	31.900	205,000	70.925	5,000	0.270	200,000	0.250
06/11/2024	0.270	31.850	405,000	70.133			405,000	0.275
05/11/2024	0.325	32.900	460,000	71.668	230,000	0.317	180,000	0.320
04/11/2024	0.246	30.900	3,650,000	71.243	1,890,000	0.247	1,760,000	0.246
01/11/2024	0.238	30.500	13,050,000	71.248	6,420,000	0.248	6,620,000	0.248
31/10/2024	0.280	31.450	0	71.971
30/10/2024	0.290	31.700	180,000	71.689			180,000	0.292
29/10/2024	0.355	33.000	50,000	72.903	50,000	0.360
28/10/2024	0.345	32.650	150,000	73.279	150,000	0.330
25/10/2024	0.275	30.800	0	72.988
24/10/2024	0.265	30.450	400,000	73.135			400,000	0.268
23/10/2024	0.350	32.300	120,000	74.406	60,000	0.355	60,000	0.350
22/10/2024	0.375	32.800	100,000	74.509	100,000	0.383
21/10/2024	0.345	31.900	0	75.394

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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