26845 JPBAIDU@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26845 JPBAIDU@EC2509A (CALL)

Nominal

0.122 +0.009 (+7.965%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.113	81.000	75,000	50.299	37,500	0.113	37,500	0.117
13/11/2024	0.129	83.250	0	50.614
12/11/2024	0.132	83.700	0	50.602
11/11/2024	0.155	87.200	0	50.393
08/11/2024	0.178	88.950	0	51.764
07/11/2024	0.182	89.800	75,000	51.285	37,500	0.178	37,500	0.178
06/11/2024	0.175	88.400	0	51.770
05/11/2024	0.189	90.300	0	51.652
04/11/2024	0.177	88.250	0	52.150
01/11/2024	0.182	88.350	75,000	52.553	37,500	0.182	37,500	0.186
31/10/2024	0.191	89.200	75,000	52.839	37,500	0.193	37,500	0.199
30/10/2024	0.194	89.200	0	53.211
29/10/2024	0.211	90.850	75,000	53.680	37,500	0.214	37,500	0.209
28/10/2024	0.197	88.500	0	54.342
25/10/2024	0.188	87.050	0	54.436
24/10/2024	0.187	86.750	75,000	54.553	37,500	0.189	37,500	0.188
23/10/2024	0.204	88.700	75,000	54.720	37,500	0.209	37,500	0.211
22/10/2024	0.207	88.350	75,000	55.492	37,500	0.214	37,500	0.213
21/10/2024	0.231	91.000	0	55.692
18/10/2024	0.260	93.300	0	56.669

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