25702 JP-CLPG@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25702 JP-CLPG@EC2412A (CALL)

Nominal

0.014 -0.006 (-30.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.020	6.580	220,000	71.767	120,000	0.020	100,000	0.020
11/11/2024	0.029	6.970	300,000	67.918			300,000	0.029
08/11/2024	0.032	6.950	500,000	68.434	150,000	0.031	350,000	0.031
07/11/2024	0.038	7.080	560,000	68.184	380,000	0.037	180,000	0.033
06/11/2024	0.033	6.920	1,120,000	68.524	400,000	0.033	720,000	0.033
05/11/2024	0.040	7.080	0	68.068
04/11/2024	0.040	7.030	650,000	68.790	650,000	0.033
01/11/2024	0.037	6.910	5,000	68.127	5,000	0.037
31/10/2024	0.039	6.910	3,120,000	68.786	2,215,000	0.044	820,000	0.047
30/10/2024	0.032	6.720	1,650,000	68.504	100,000	0.032	1,550,000	0.033
29/10/2024	0.041	6.880	0	69.599
28/10/2024	0.055	7.130	960,000	70.146	480,000	0.053	480,000	0.055
25/10/2024	0.054	7.080	2,770,000	69.174	1,110,000	0.053	1,660,000	0.053
24/10/2024	0.054	7.010	1,035,000	70.525	735,000	0.056	300,000	0.054
23/10/2024	0.058	7.180	4,685,000	67.341	2,270,000	0.057	2,015,000	0.060
22/10/2024	0.042	6.870	2,790,000	66.351	2,500,000	0.044	290,000	0.043
21/10/2024	0.034	6.620	2,600,000	67.186			2,600,000	0.036
18/10/2024	0.032	6.560	150,000	65.763	150,000	0.028
17/10/2024	0.026	6.290	0	67.444
16/10/2024	0.027	6.400	0	65.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:59
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