26602 JP-AAC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26602 JP-AAC @EC2512A (CALL)

Nominal

0.188 -0.013 (-6.468%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.201	32.700	0	67.180
07/11/2024	0.191	31.900	100,000	67.425	100,000	0.191
06/11/2024	0.190	31.850	120,000	67.196			120,000	0.194
05/11/2024	0.206	32.900	0	67.921
04/11/2024	0.181	30.900	240,000	68.591	120,000	0.181	120,000	0.181
01/11/2024	0.178	30.500	20,000	69.241			20,000	0.178
31/10/2024	0.195	31.450	30,000	70.996			30,000	0.196
30/10/2024	0.200	31.700	0	71.577
29/10/2024	0.215	33.000	50,000	70.353			50,000	0.207
28/10/2024	0.213	32.650	160,000	71.406	80,000	0.211	80,000	0.209
25/10/2024	0.189	30.800	0	71.525
24/10/2024	0.187	30.450	0	72.521
23/10/2024	0.212	32.300	240,000	72.478	120,000	0.213	120,000	0.211
22/10/2024	0.218	32.800	400,000	71.988	200,000	0.219	200,000	0.222
21/10/2024	0.208	31.900	200,000	72.853	100,000	0.208	100,000	0.211
18/10/2024	0.229	33.400	480,000	72.666	240,000	0.224	240,000	0.223
17/10/2024	0.196	31.000	20,000	72.534	20,000	0.196
16/10/2024	0.195	30.600	480,000	74.231	240,000	0.199	240,000	0.196
15/10/2024	0.198	31.000	295,000	73.126	150,000	0.209	145,000	0.211
14/10/2024	0.210	31.850	1,355,000	73.237	655,000	0.211	700,000	0.211

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 10:29
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