24266 JP-MTRC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24266 JP-MTRC@EC2504A (CALL)

Nominal

0.130 +0.002 (+1.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.128	27.250	210,000	31.189	210,000	0.129
14/11/2024	0.132	27.400	400,000	30.861	200,000	0.131	200,000	0.129
13/11/2024	0.153	27.850	200,000	31.235	100,000	0.156	100,000	0.158
12/11/2024	0.161	28.050	0	31.151
11/11/2024	0.166	28.200	920,000	30.865			920,000	0.166
08/11/2024	0.173	28.200	0	31.470
07/11/2024	0.181	28.450	375,000	30.976	275,000	0.174	100,000	0.177
06/11/2024	0.181	28.450	200,000	30.872	100,000	0.181	100,000	0.183
05/11/2024	0.196	28.850	0	30.404
04/11/2024	0.187	28.600	0	30.630
01/11/2024	0.187	28.350	0	31.757
31/10/2024	0.189	28.300	0	32.192
30/10/2024	0.194	28.400	0	32.152
29/10/2024	0.208	28.700	0	32.066
28/10/2024	0.205	28.650	0	31.884
25/10/2024	0.194	28.500	200,000	31.085	100,000	0.192	100,000	0.195
24/10/2024	0.196	28.500	120,000	31.235	60,000	0.196	60,000	0.192
23/10/2024	0.206	28.850	375,000	30.359	180,000	0.210	195,000	0.212
22/10/2024	0.212	28.800	120,000	31.256	60,000	0.222	60,000	0.228
21/10/2024	0.221	28.950	0	31.369

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 13:03
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