27073 JPYKENR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27073 JPYKENR@EC2512A (CALL)

Nominal

0.114 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/12/2024	0.114	8.960	0	65.136
16/12/2024	0.118	9.050	0	65.041
13/12/2024	0.121	9.120	0	64.701
12/12/2024	0.137	9.480	0	64.361
11/12/2024	0.136	9.440	100,000	64.547	100,000	0.136
10/12/2024	0.137	9.430	600,000	64.910	600,000	0.140
09/12/2024	0.140	9.510	240,000	64.552	20,000	0.141	220,000	0.140
06/12/2024	0.133	9.340	0	64.613
05/12/2024	0.128	9.210	25,480,000	64.860	12,660,000	0.129	12,820,000	0.129
04/12/2024	0.136	9.370	15,340,000	64.914	7,600,000	0.127	7,740,000	0.127
03/12/2024	0.129	9.130	200,000	66.128			200,000	0.125
02/12/2024	0.124	8.960	0	66.949
29/11/2024	0.125	8.950	0	67.135
28/11/2024	0.125	8.930	0	67.338
27/11/2024	0.132	9.110	0	66.808
26/11/2024	0.130	9.050	0	66.997
25/11/2024	0.134	9.080	0	67.730
22/11/2024	0.140	9.240	0	66.930
21/11/2024	0.154	9.510	0	67.054
20/11/2024	0.154	9.540	0	66.509

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/12/2024 17:59
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