24422 JP-CLPG@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24422 JP-CLPG@EC2507A (CALL)

Nominal

0.235 -0.003 (-1.261%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.238	6.340	980,000	69.101	440,000	0.242	540,000	0.244
22/11/2024	0.250	6.470	160,000	67.925	80,000	0.250	80,000	0.246
21/11/2024	0.280	6.700	0	68.482
20/11/2024	0.285	6.790	0	66.888
19/11/2024	0.280	6.740	100,000	67.052	100,000	0.275
18/11/2024	0.290	6.730	100,000	69.625	100,000	0.300
15/11/2024	0.275	6.670	0	67.289
14/11/2024	0.260	6.520	25,000	67.814	25,000	0.260
13/11/2024	0.270	6.540	0	69.542
12/11/2024	0.280	6.580	100,000	70.752			100,000	0.285
11/11/2024	0.325	6.970	0	69.874
08/11/2024	0.330	6.950	0	71.199
07/11/2024	0.330	7.080	0	67.164
06/11/2024	0.310	6.920	25,000	67.094	25,000	0.310
05/11/2024	0.330	7.080	800,000	66.963	800,000	0.325
04/11/2024	0.330	7.030	150,000	68.306			150,000	0.330
01/11/2024	0.315	6.910	60,000	67.926	45,000	0.310	15,000	0.315
31/10/2024	0.325	6.910	540,000	70.111	540,000	0.345
30/10/2024	0.290	6.720	25,000	67.295	25,000	0.285
29/10/2024	0.325	6.880	0	70.701

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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