10269 JPNQ100@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10269 JPNQ100@EC2412B (CALL)

Nominal

0.192 +0.004 (+2.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.188		0	26.703
25/11/2024	0.192		0	28.527
22/11/2024	0.174		0	22.579
21/11/2024	0.164		0	21.924
20/11/2024	0.179		100,000	25.186	100,000	0.178
19/11/2024	0.161		300,000	24.568	200,000	0.161	100,000	0.161
18/11/2024	0.153		200,000	26.274			200,000	0.157
15/11/2024	0.185		0	16.442
14/11/2024	0.224		500,000	22.416	500,000	0.224
13/11/2024	0.228		0	21.822
12/11/2024	0.241		0	23.944
11/11/2024	0.250		0	25.697
08/11/2024	0.248		0	24.601
07/11/2024	0.206		0	23.975
06/11/2024	0.185		0	32.475
05/11/2024	0.134		0	26.775
04/11/2024	0.143		200,000	26.951	200,000	0.146
01/11/2024	0.134		230,000	26.834	30,000	0.131	200,000	0.134
31/10/2024	0.158		0	21.524
30/10/2024	0.204		30,000	26.931	30,000	0.204

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:59
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