24136 JP-COSL@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24136 JP-COSL@EC2503A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.010	7.060	100,000	55.293	40,000	0.010
20/11/2024	0.010	7.150	0	53.812
19/11/2024	0.010	7.120	0	54.021
18/11/2024	0.010	7.180	0	52.975
15/11/2024	0.010	7.050	0	54.101
14/11/2024	0.010	7.050	0	53.885
13/11/2024	0.010	7.170	140,000	52.051	100,000	0.010	40,000	0.015
12/11/2024	0.016	7.150	0	58.944
11/11/2024	0.017	7.350	0	56.804
08/11/2024	0.017	7.510	0	53.883
07/11/2024	0.017	7.700	20,000	51.048	20,000	0.017
06/11/2024	0.014	7.540	20,000	50.209	20,000	0.014
05/11/2024	0.020	7.550	0	55.387
04/11/2024	0.020	7.480	0	56.183
01/11/2024	0.020	7.510	0	55.141
31/10/2024	0.020	7.280	0	58.231
30/10/2024	0.021	7.400	0	57.149
29/10/2024	0.021	7.290	0	58.534
28/10/2024	0.023	7.430	0	57.946
25/10/2024	0.025	7.460	1,300,000	58.464			1,220,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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