25615 JP-COVS@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25615 JP-COVS@EC2412A (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
25/11/2024	0.010	13.120	0	106.810
22/11/2024	0.010	13.160	0	97.795
21/11/2024	0.010	13.620	0	88.633
20/11/2024	0.010	13.780	1,280,000	84.312
19/11/2024	0.010	13.620	0	84.660
18/11/2024	0.010	13.560	0	83.675
15/11/2024	0.010	13.560	0	78.841
14/11/2024	0.010	13.820	190,000	74.140	70,000	0.013
13/11/2024	0.016	14.340	200,000	73.034			200,000	0.016
12/11/2024	0.018	14.320	480,000	73.876	330,000	0.018	50,000	0.030
11/11/2024	0.028	14.680	1,575,000	75.548	190,000	0.031	1,307,500	0.032
08/11/2024	0.055	15.360	1,912,500	76.965	262,500	0.061	1,642,500	0.059
07/11/2024	0.080	15.960	3,512,500	76.985	2,027,500	0.075	1,090,000	0.083
06/11/2024	0.069	15.560	1,202,500	77.609	102,500	0.083	1,100,000	0.059
05/11/2024	0.075	15.660	567,500	77.359	172,500	0.077	395,000	0.076
04/11/2024	0.064	15.220	80,000	78.285	40,000	0.060	40,000	0.057
01/11/2024	0.080	15.500	242,500	77.313	162,500	0.083	80,000	0.084
31/10/2024	0.061	14.860	3,155,000	77.952	1,730,000	0.064	1,425,000	0.059
30/10/2024	0.059	14.780	430,000	77.261			430,000	0.058
29/10/2024	0.060	14.720	275,000	77.534	275,000	0.060

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