26332 JP-WPC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26332 JP-WPC @EC2512A (CALL)

Nominal

0.166 +0.011 (+7.097%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.155	11.040	0	69.661
13/11/2024	0.160	11.180	300,000	69.382	150,000	0.162	150,000	0.162
12/11/2024	0.162	11.220	1,180,000	69.433	590,000	0.180	590,000	0.179
11/11/2024	0.190	11.860	300,000	69.373	150,000	0.190	150,000	0.188
08/11/2024	0.202	12.020	560,000	70.087	280,000	0.204	280,000	0.203
07/11/2024	0.201	12.060	620,000	69.396	310,000	0.196	310,000	0.195
06/11/2024	0.187	11.720	860,000	69.618	430,000	0.192	430,000	0.192
05/11/2024	0.195	11.960	940,000	68.991	470,000	0.193	470,000	0.192
04/11/2024	0.189	11.800	1,620,000	69.165	810,000	0.192	810,000	0.192
01/11/2024	0.198	11.940	1,620,000	69.450	810,000	0.198	810,000	0.198
31/10/2024	0.192	11.780	2,940,000	69.634	1,470,000	0.197	1,470,000	0.196
30/10/2024	0.197	11.880	0	69.637
29/10/2024	0.213	12.000	0	71.719
28/10/2024	0.213	12.000	0	71.626
25/10/2024	0.206	11.780	0	72.051
24/10/2024	0.210	11.800	0	72.602
23/10/2024	0.214	12.040	0	70.982
22/10/2024	0.213	11.940	120,000	71.638	60,000	0.218	60,000	0.217
21/10/2024	0.219	12.000	0	72.192
18/10/2024	0.220	12.100	0	71.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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