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 -0.006 (-37.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
28/10/2024	0.082	15.200	0	78.362
25/10/2024	0.068	14.600	0	78.682
24/10/2024	0.077	14.820	0	78.240
23/10/2024	0.092	15.200	1,000,000	77.376	1,000,000	0.089
22/10/2024	0.103	15.300	0	78.549
21/10/2024	0.103	15.180	15,000	79.341	15,000	0.104
18/10/2024	0.092	14.800	1,120,000	78.688	120,000	0.086	1,000,000	0.092
17/10/2024	0.080	14.440	202,500	78.664	52,500	0.099	150,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 12:27
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