26884 JPXPENG@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26884 JPXPENG@EC2512A (CALL)

Nominal

0.600 -0.040 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.640	56.850	0	104.441
11/11/2024	0.660	59.550	0	95.284
08/11/2024	0.650	57.350	1,005,000	104.418	1,000,000	0.660	5,000	0.680
07/11/2024	0.500	50.000	0	94.473
06/11/2024	0.495	49.400	0	95.992
05/11/2024	0.495	49.700	0	94.277
04/11/2024	0.480	47.700	10,000	100.175			10,000	0.480
01/11/2024	0.425	44.300	0	99.331
31/10/2024	0.430	45.150	0	96.250
30/10/2024	0.420	44.150	10,000	98.119			10,000	0.420
29/10/2024	0.440	45.950	0	95.095
28/10/2024	0.420	44.800	0	94.274
25/10/2024	0.390	41.800	0	99.731
24/10/2024	0.405	42.600	0	100.585
23/10/2024	0.415	44.150	0	95.462
22/10/2024	0.385	42.350	0	94.503
21/10/2024	0.385	41.200	0	100.702
18/10/2024	0.390	42.450	0	95.252
17/10/2024	0.390	41.850	0	98.412
16/10/2024	0.415	43.050	0	100.623

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