14799 JP-CRRC@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14799 JP-CRRC@EC2412A (CALL)

Nominal

0.088 -0.026 (-22.807%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.114	5.170	15,000	56.090			15,000	0.120
07/11/2024	0.128	5.300	5,000	53.413			5,000	0.128
06/11/2024	0.128	5.290	0	53.807
05/11/2024	0.110	5.190	0	50.173
04/11/2024	0.105	5.110	10,000	53.018			10,000	0.100
01/11/2024	0.104	5.100	0	51.718
31/10/2024	0.100	5.040	270,000	53.274	270,000	0.100
30/10/2024	0.110	5.070	0	56.791
29/10/2024	0.125	5.210	0	54.782
28/10/2024	0.125	5.230	100,000	52.710	100,000	0.113
25/10/2024	0.116	5.160	315,000	51.423	300,000	0.122	15,000	0.116
24/10/2024	0.131	5.220	0	55.376
23/10/2024	0.138	5.290	315,000	53.611			315,000	0.140
22/10/2024	0.126	5.270	5,000	47.599	5,000	0.126
21/10/2024	0.128	5.240	300,000	50.779	300,000	0.129
18/10/2024	0.123	5.230	25,000	47.509	25,000	0.121
17/10/2024	0.091	4.990	35,000	45.843	15,000	0.087	20,000	0.098
16/10/2024	0.112	5.090	100,000	50.632	100,000	0.112
15/10/2024	0.110	5.100	690,000	48.450	665,000	0.123	10,000	0.125
14/10/2024	0.144	5.310	2,815,000	51.945	1,120,000	0.137	1,695,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 13:40
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