26221 JPSANDS@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26221 JPSANDS@EC2503A (CALL)

Nominal

0.221 +0.041 (+22.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.180	18.780	8,000	40.528
22/11/2024	0.208	19.220	36,000	40.486
21/11/2024	0.224	19.440	0	40.884
20/11/2024	0.235	19.580	212,000	41.209	212,000	0.238
19/11/2024	0.236	19.520	44,000	42.183	20,000	0.239
18/11/2024	0.213	19.160	0	41.772
15/11/2024	0.207	19.040	0	41.462
14/11/2024	0.203	18.940	0	41.700
13/11/2024	0.239	19.520	0	41.721
12/11/2024	0.243	19.660	72,000	40.494	48,000	0.247
11/11/2024	0.305	20.550	32,000	40.790
08/11/2024	0.340	20.800	268,000	44.280	48,000	0.400
07/11/2024	0.355	21.050	448,000	43.375
06/11/2024	0.320	20.500	0	44.147
05/11/2024	0.355	21.050	24,000	43.089
04/11/2024	0.345	20.900	0	43.106
01/11/2024	0.345	20.900	208,000	42.559
31/10/2024	0.280	19.820	16,000	44.367
30/10/2024	0.295	19.980	208,000	45.183
29/10/2024	0.330	20.550	172,000	44.223	28,000	0.355

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