26842 JPLENOV@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26842 JPLENOV@EC2504A (CALL)

Nominal

0.092 -0.014 (-13.208%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.106	9.340	10,000	58.655			10,000	0.111
13/11/2024	0.128	9.700	0	58.445
12/11/2024	0.117	9.470	480,000	59.073	200,000	0.117	280,000	0.131
11/11/2024	0.151	10.020	2,030,000	58.353	1,280,000	0.139	600,000	0.151
08/11/2024	0.146	9.830	400,000	59.495	200,000	0.152	100,000	0.143
07/11/2024	0.138	9.740	31,520,000	58.905	15,150,000	0.137	16,320,000	0.137
06/11/2024	0.159	10.000	200,000	59.292	100,000	0.167	100,000	0.163
05/11/2024	0.199	10.480	0	59.678
04/11/2024	0.196	10.360	0	60.747
01/11/2024	0.197	10.300	0	61.253
31/10/2024	0.204	10.300	0	62.359
30/10/2024	0.221	10.500	0	62.203
29/10/2024	0.245	10.740	0	62.517
28/10/2024	0.270	10.860	0	64.715
25/10/2024	0.275	11.000	0	62.731
24/10/2024	0.270	10.780	0	65.186
23/10/2024	0.300	11.080	0	65.189
22/10/2024	0.320	11.220	0	65.951
21/10/2024	0.360	11.540	0	66.822
18/10/2024	0.360	11.580	60,000	65.558	30,000	0.320

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