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

0.140 -0.039 (-21.788%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
17/10/2024	0.180	33.950	0	59.751
16/10/2024	0.198	34.350	0	60.202
15/10/2024	0.247	35.800	0	59.343
14/10/2024	0.335	37.300	500,000	62.505	250,000	0.338	250,000	0.343
10/10/2024	0.440	39.000	480,000	64.093	290,000	0.427	190,000	0.409
09/10/2024	0.405	38.150	540,000	64.675	270,000	0.382	270,000	0.407
08/10/2024	0.410	38.000	240,000	65.979	120,000	0.475	120,000	0.465

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:30
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