26842 JPLENOV@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26842 JPLENOV@EC2504A (CALL)

Nominal

0.075 -0.001 (-1.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.076	9.070	32,130,000	56.197	15,850,000	0.076	16,250,000	0.075
21/11/2024	0.083	9.200	6,140,000	56.165	5,290,000	0.085	850,000	0.085
20/11/2024	0.076	9.020	45,170,000	56.468	18,020,000	0.077	24,150,000	0.077
19/11/2024	0.078	9.030	18,020,000	56.720	9,000,000	0.077	9,020,000	0.077
18/11/2024	0.078	8.980	36,290,000	57.196	18,110,000	0.078	18,180,000	0.078
15/11/2024	0.092	9.170	42,440,000	57.709	21,020,000	0.094	21,420,000	0.094
14/11/2024	0.106	9.340	10,000	58.655			10,000	0.111
13/11/2024	0.128	9.700	0	58.445
12/11/2024	0.117	9.470	480,000	59.073	200,000	0.117	280,000	0.131
11/11/2024	0.151	10.020	2,030,000	58.353	1,280,000	0.139	600,000	0.151
08/11/2024	0.146	9.830	400,000	59.495	200,000	0.152	100,000	0.143
07/11/2024	0.138	9.740	31,520,000	58.905	15,150,000	0.137	16,320,000	0.137
06/11/2024	0.159	10.000	200,000	59.292	100,000	0.167	100,000	0.163
05/11/2024	0.199	10.480	0	59.678
04/11/2024	0.196	10.360	0	60.747
01/11/2024	0.197	10.300	0	61.253
31/10/2024	0.204	10.300	0	62.359
30/10/2024	0.221	10.500	0	62.203
29/10/2024	0.245	10.740	0	62.517
28/10/2024	0.270	10.860	0	64.715

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