25888 JP-AAC @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25888 JP-AAC @EC2412A (CALL)

Nominal

0.022 +0.003 (+15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.019	29.650	0	79.550
14/11/2024	0.019	29.450	165,000	79.563	165,000	0.025
13/11/2024	0.032	31.050	55,000	78.944			55,000	0.031
12/11/2024	0.036	30.700	1,440,000	82.139	880,000	0.042	560,000	0.043
11/11/2024	0.054	32.300	305,000	80.771	150,000	0.052	155,000	0.052
08/11/2024	0.069	32.700	1,010,000	81.455	410,000	0.068	600,000	0.069
07/11/2024	0.061	31.900	0	82.082
06/11/2024	0.063	31.850	400,000	82.230	140,000	0.071	260,000	0.071
05/11/2024	0.084	32.900	625,000	82.711	395,000	0.079	200,000	0.059
04/11/2024	0.055	30.900	0	82.588
01/11/2024	0.054	30.500	40,000	81.849	10,000	0.052	30,000	0.054
31/10/2024	0.072	31.450	0	82.671
30/10/2024	0.081	31.700	0	83.508
29/10/2024	0.107	33.000	295,000	83.174	120,000	0.112	175,000	0.109
28/10/2024	0.106	32.650	200,000	84.102	100,000	0.102	100,000	0.103
25/10/2024	0.077	30.800	0	83.326
24/10/2024	0.074	30.450	0	83.480
23/10/2024	0.107	32.300	10,000	82.669	10,000	0.104
22/10/2024	0.121	32.800	0	82.856
21/10/2024	0.112	31.900	1,000,000	84.792	1,000,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 12:58
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