26716 JP-GEG @EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26716 JP-GEG @EC2501A (CALL)

Nominal

0.071 -0.003 (-4.054%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.074	32.600	0	56.280
13/11/2024	0.109	34.150	660,000	55.885	330,000	0.099	330,000	0.095
12/11/2024	0.128	34.650	240,000	56.640	100,000	0.162	60,000	0.127
11/11/2024	0.170	35.950	380,000	56.555	120,000	0.171	260,000	0.162
08/11/2024	0.199	36.300	1,140,000	58.134	570,000	0.213	570,000	0.215
07/11/2024	0.200	36.350	1,030,000	57.561	510,000	0.187	500,000	0.187
06/11/2024	0.148	34.600	0	58.193
05/11/2024	0.179	35.650	10,000	57.358	10,000	0.173
04/11/2024	0.161	34.850	40,000	58.367	40,000	0.163
01/11/2024	0.165	34.850	10,000	57.860	10,000	0.174
31/10/2024	0.158	34.550	0	57.884
30/10/2024	0.172	34.900	100,000	58.016	100,000	0.172
29/10/2024	0.178	35.100	830,000	57.539	500,000	0.182	300,000	0.185
28/10/2024	0.183	35.050	3,080,000	58.279	1,480,000	0.178	1,600,000	0.181
25/10/2024	0.164	34.300	1,670,000	58.029	680,000	0.159	990,000	0.159
24/10/2024	0.152	33.850	0	57.944
23/10/2024	0.165	34.200	60,000	58.013	30,000	0.163	30,000	0.161
22/10/2024	0.158	33.850	0	58.280
21/10/2024	0.161	33.950	0	57.926
18/10/2024	0.203	35.000	0	58.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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