26219 JP-HKEX@EC2812A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26219 JP-HKEX@EC2812A (CALL)

Nominal

0.980 +0.040 (+4.255%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.940	334.200	0	39.076
06/11/2024	0.860	322.000	10,000	38.910			10,000	0.860
05/11/2024	0.920	330.400	0	39.377
04/11/2024	0.820	314.800	0	39.207
01/11/2024	0.820	311.600	0	39.985
31/10/2024	0.820	310.800	0	40.176
30/10/2024	0.820	309.400	0	40.524
29/10/2024	0.860	313.000	0	41.288
28/10/2024	0.860	313.400	0	41.164
25/10/2024	0.860	312.800	0	41.268
24/10/2024	0.880	311.600	0	42.436
23/10/2024	0.880	314.800	0	41.562
22/10/2024	0.880	311.000	0	42.507
21/10/2024	0.890	311.800	0	42.707
18/10/2024	0.910	317.000	0	42.116
17/10/2024	0.830	300.000	0	43.178
16/10/2024	0.880	305.400	10,000	43.913			10,000	0.860
15/10/2024	0.890	305.800	20,000	44.158			20,000	0.925
14/10/2024	1.030	322.600	20,000	45.584			20,000	1.030
10/10/2024	1.150	334.200	0	47.349

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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