26602 JP-AAC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26602 JP-AAC @EC2512A (CALL)

Nominal

0.248 +0.038 (+18.095%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.210	34.250	780,000	63.243	420,000	0.215	300,000	0.211
21/11/2024	0.179	31.750	830,000	64.427	390,000	0.178	440,000	0.177
20/11/2024	0.174	31.500	540,000	63.625	270,000	0.173	270,000	0.172
19/11/2024	0.157	30.000	300,000	64.570	150,000	0.157	150,000	0.159
18/11/2024	0.160	30.200	300,000	64.677	150,000	0.159	150,000	0.167
15/11/2024	0.156	29.650	375,000	65.654	187,500	0.157	187,500	0.164
14/11/2024	0.153	29.450	927,500	65.348	450,000	0.152	477,500	0.152
13/11/2024	0.172	31.050	580,000	64.668	290,000	0.171	290,000	0.172
12/11/2024	0.173	30.700	10,000	66.991			10,000	0.182
11/11/2024	0.192	32.300	25,000	65.998			25,000	0.189
08/11/2024	0.201	32.700	0	67.180
07/11/2024	0.191	31.900	100,000	67.425	100,000	0.191
06/11/2024	0.190	31.850	120,000	67.196			120,000	0.194
05/11/2024	0.206	32.900	0	67.921
04/11/2024	0.181	30.900	240,000	68.591	120,000	0.181	120,000	0.181
01/11/2024	0.178	30.500	20,000	69.241			20,000	0.178
31/10/2024	0.195	31.450	30,000	70.996			30,000	0.196
30/10/2024	0.200	31.700	0	71.577
29/10/2024	0.215	33.000	50,000	70.353			50,000	0.207
28/10/2024	0.213	32.650	160,000	71.406	80,000	0.211	80,000	0.209

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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