26102 JPGEELY@EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26102 JPGEELY@EC2504B (CALL)

Nominal

0.760 +0.070 (+10.145%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.690	13.180	0	62.129
14/11/2024	0.810	13.900	0	63.123
13/11/2024	0.810	14.040	50,000	58.148	50,000	0.760
12/11/2024	0.890	14.300	50,000	65.789			50,000	0.960
11/11/2024	0.930	14.600	0	63.534
08/11/2024	0.940	14.740	0	59.906
07/11/2024	0.890	14.340	0	63.264
06/11/2024	0.930	14.540	0	64.444
05/11/2024	0.980	14.980	0	59.155
04/11/2024	0.890	14.480	0	57.861
01/11/2024	0.790	13.840	0	58.415
31/10/2024	0.790	13.660	0	63.737
30/10/2024	0.880	14.420	150,000	56.845	150,000	0.860
29/10/2024	0.990	14.860	50,000	64.089			50,000	1.050
28/10/2024	0.980	14.900	150,000	60.402	100,000	0.930	50,000	0.980
25/10/2024	1.000	15.040	0	58.946
24/10/2024	0.840	13.900	0	64.450
23/10/2024	0.940	14.540	70,000	63.464	10,000	0.850	60,000	0.965
22/10/2024	0.790	13.640	130,000	62.395	30,000	0.700	100,000	0.790
21/10/2024	0.620	12.740	0	56.561

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 15:56
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