26567 JPHDLIH@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26567 JPHDLIH@EC2504A (CALL)

Nominal

0.270 -0.025 (-8.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.295	16.160	20,000	74.608	20,000	0.295
11/11/2024	0.370	16.940	0	81.051
08/11/2024	0.400	17.400	130,000	80.547			130,000	0.405
07/11/2024	0.400	17.920	40,000	72.797	40,000	0.400
06/11/2024	0.315	16.400	0	74.588
05/11/2024	0.315	16.620	0	71.455
04/11/2024	0.290	16.100	10,000	72.403	10,000	0.280
01/11/2024	0.285	15.940	0	72.657
31/10/2024	0.275	15.680	220,000	73.468	210,000	0.270
30/10/2024	0.290	15.680	0	76.739
29/10/2024	0.290	15.880	0	73.915
28/10/2024	0.290	15.960	0	72.659
25/10/2024	0.285	15.500	0	76.749
24/10/2024	0.285	15.340	0	78.572
23/10/2024	0.285	15.800	0	72.485
22/10/2024	0.270	15.500	50,000	72.606	50,000	0.270
21/10/2024	0.275	15.340	0	75.553
18/10/2024	0.275	15.480	20,000	73.157			20,000	0.275
17/10/2024	0.265	14.760	0	79.604
16/10/2024	0.305	15.300	0	81.864

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