25962 JP-CLP @EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25962 JP-CLP @EC2501A (CALL)

Nominal

0.065 -0.002 (-2.985%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.067	65.900	0	27.611
14/11/2024	0.059	65.300	20,000	27.727	20,000	0.058
13/11/2024	0.076	66.000	0	28.093
12/11/2024	0.082	66.350	390,000	27.701	195,000	0.081	195,000	0.080
11/11/2024	0.085	66.300	0	27.978
08/11/2024	0.095	66.300	605,000	28.488	300,000	0.096	300,000	0.096
07/11/2024	0.096	66.200	300,000	28.640	200,000	0.095	100,000	0.093
06/11/2024	0.095	66.150	2,160,000	28.413	1,030,000	0.096	1,130,000	0.097
05/11/2024	0.122	67.050	1,795,000	28.781	850,000	0.116	850,000	0.115
04/11/2024	0.120	66.850	5,580,000	28.897	2,760,000	0.120	2,760,000	0.120
01/11/2024	0.120	66.700	1,760,000	28.625	880,000	0.118	880,000	0.118
31/10/2024	0.114	66.050	3,760,000	29.523	1,880,000	0.120	1,880,000	0.120
30/10/2024	0.120	66.450	4,490,000	28.868	2,165,000	0.120	2,165,000	0.120
29/10/2024	0.135	66.850	3,740,000	29.112	1,870,000	0.133	1,870,000	0.131
28/10/2024	0.146	67.050	1,640,000	29.436	820,000	0.142	820,000	0.142
25/10/2024	0.144	66.800	2,630,000	29.292	1,315,000	0.143	1,315,000	0.142
24/10/2024	0.146	66.950	1,290,000	28.866	645,000	0.144	645,000	0.144
23/10/2024	0.150	66.800	4,680,000	29.459	2,340,000	0.152	2,340,000	0.152
22/10/2024	0.156	67.000	4,230,000	29.263	2,115,000	0.156	2,115,000	0.155
21/10/2024	0.163	67.000	2,220,000	29.713	1,110,000	0.164	1,000,000	0.163

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 14:45
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