22264 JPHK&CG@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22264 JPHK&CG@EC2512A (CALL)

Nominal

0.145 -0.003 (-2.027%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.148	6.020	0	29.027
14/11/2024	0.147	5.990	200,000	29.518	100,000	0.153	100,000	0.151
13/11/2024	0.150	6.030	200,000	29.106	100,000	0.149	100,000	0.151
12/11/2024	0.152	6.050	50,000	29.096			50,000	0.150
11/11/2024	0.161	6.100	0	29.691
08/11/2024	0.161	6.080	0	30.057
07/11/2024	0.163	6.110	35,000	29.661	35,000	0.160
06/11/2024	0.157	6.050	315,000	29.871			315,000	0.157
05/11/2024	0.165	6.140	725,000	29.333	500,000	0.166	225,000	0.165
04/11/2024	0.163	6.120	450,000	29.379	225,000	0.164	225,000	0.164
01/11/2024	0.158	6.070	210,000	29.453	100,000	0.157	110,000	0.159
31/10/2024	0.157	6.030	640,000	30.199	295,000	0.159	345,000	0.160
30/10/2024	0.164	6.110	200,000	29.606			200,000	0.164
29/10/2024	0.169	6.140	0	29.839
28/10/2024	0.169	6.130	200,000	30.048	100,000	0.168	100,000	0.166
25/10/2024	0.167	6.120	0	29.741
24/10/2024	0.167	6.120	0	29.693
23/10/2024	0.168	6.100	575,000	30.364	300,000	0.170	275,000	0.169
22/10/2024	0.169	6.120	800,000	29.975	300,000	0.168	500,000	0.168
21/10/2024	0.173	6.130	0	30.507

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 14:17
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