27073 JPYKENR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27073 JPYKENR@EC2512A (CALL)

Nominal

0.156 -0.011 (-6.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.167	9.740	40,000	66.726	20,000	0.167	20,000	0.170
12/11/2024	0.166	9.680	0	67.333
11/11/2024	0.176	9.870	0	67.251
08/11/2024	0.196	10.220	0	67.252
07/11/2024	0.206	10.460	0	66.227
06/11/2024	0.202	10.340	200,000	66.878	100,000	0.209	100,000	0.210
05/11/2024	0.205	10.460	0	65.873
04/11/2024	0.200	10.300	0	66.854
01/11/2024	0.200	10.320	0	66.280
31/10/2024	0.192	10.120	0	67.027
30/10/2024	0.191	10.120	0	70.480
29/10/2024	0.195	10.189	280,000	66.639	140,000	0.199	140,000	0.199
28/10/2024	0.219	10.329	0	70.888
25/10/2024	0.219	10.329	0	70.604
24/10/2024	0.228	10.489	0	70.433
23/10/2024	0.222	10.349	0	70.909
22/10/2024	0.232	10.529	0	70.647
21/10/2024	0.223	10.369	0	70.647
18/10/2024	0.225	10.409	200,000	70.281	100,000	0.223	100,000	0.224
17/10/2024	0.203	10.009	200,000	70.413	100,000	0.228	100,000	0.230

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 15:18
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