26639 GJPETCH@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26639 GJPETCH@EC2501A (CALL)

Nominal

0.020 +0.001 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.019	5.820	0	45.105
06/11/2024	0.019	5.790	0	45.325
05/11/2024	0.022	5.980	0	42.923
04/11/2024	0.021	5.890	0	43.823
01/11/2024	0.021	5.900	0	42.828
31/10/2024	0.021	5.840	756,000	43.575	756,000	0.019
30/10/2024	0.019	5.790	600,000	43.369	600,000	0.019
29/10/2024	0.022	5.810	0	43.919
28/10/2024	0.027	5.940	4,000	43.128			4,000	0.027
25/10/2024	0.038	6.030	0	43.831
24/10/2024	0.038	6.060	168,000	43.062	168,000	0.038
23/10/2024	0.039	6.080	0	42.710
22/10/2024	0.039	6.040	50,000	43.150	50,000	0.039
21/10/2024	0.039	6.000	0	43.596
18/10/2024	0.048	6.100	434,000	43.153	380,000	0.041	54,000	0.045
17/10/2024	0.043	5.990	450,000	43.747	450,000	0.050
16/10/2024	0.050	6.110	240,000	42.926			240,000	0.050
15/10/2024	0.064	6.210	206,000	43.509	206,000	0.068
14/10/2024	0.096	6.410	118,000	44.448	100,000	0.095
10/10/2024	0.117	6.400	528,000	46.383	508,000	0.101	20,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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