26461 JP-CRL @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26461 JP-CRL @EC2412A (CALL)

Nominal

0.014 -0.002 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.016	24.050	30,000	68.995	30,000	0.016
13/11/2024	0.027	25.050	30,000	69.132	30,000	0.027
12/11/2024	0.032	25.100	915,000	70.948	885,000	0.030	30,000	0.032
11/11/2024	0.047	26.150	500,000	69.648			500,000	0.044
08/11/2024	0.068	26.750	205,000	70.877	160,000	0.070	45,000	0.065
07/11/2024	0.087	27.550	6,240,000	70.066	2,480,000	0.085	3,680,000	0.090
06/11/2024	0.069	26.600	1,410,000	70.702	500,000	0.078	910,000	0.069
05/11/2024	0.089	27.200	1,820,000	72.010	965,000	0.081	820,000	0.080
04/11/2024	0.075	26.550	4,245,000	71.652	3,820,000	0.067	425,000	0.073
01/11/2024	0.088	26.750	5,030,000	72.084	680,000	0.087	4,350,000	0.088
31/10/2024	0.071	25.850	1,020,000	72.508	510,000	0.072	510,000	0.077
30/10/2024	0.056	25.150	40,180,000	71.179	20,010,000	0.059	20,170,000	0.064
29/10/2024	0.059	25.300	6,095,000	70.544	5,865,000	0.071	230,000	0.059
28/10/2024	0.072	25.700	7,165,000	71.757	650,000	0.069	6,515,000	0.067
25/10/2024	0.065	25.150	0	71.157
24/10/2024	0.070	25.300	0	71.221
23/10/2024	0.091	26.200	0	70.856
22/10/2024	0.098	26.250	15,000	71.967	15,000	0.100
21/10/2024	0.104	26.400	70,000	71.951	70,000	0.111
18/10/2024	0.103	26.200	60,000	71.293	60,000	0.096

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