26529 JP-CTFJ@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26529 JP-CTFJ@EC2601A (CALL)

Nominal

0.141 -0.022 (-13.497%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2024	0.163	8.710	142,000	64.542	120,000	0.160	22,000	0.163
30/09/2024	0.164	8.750	1,328,000	64.308	560,000	0.163	716,000	0.162
27/09/2024	0.124	7.910	134,000	64.293	134,000	0.117
26/09/2024	0.108	7.540	1,836,000	64.320	860,000	0.107	976,000	0.106
25/09/2024	0.077	6.740	700,000	64.479	100,000	0.083	600,000	0.082
24/09/2024	0.079	6.800	0	64.429
23/09/2024	0.064	6.320	0	65.078
20/09/2024	0.065	6.390	0	64.299
19/09/2024	0.062	6.290	100,000	64.125			100,000	0.059
17/09/2024	0.056	6.080	0	64.287
16/09/2024	0.054	6.000	0	64.429
13/09/2024	0.054	5.970	0	64.646
12/09/2024	0.051	5.860	0	64.721
11/09/2024	0.059	6.110	0	64.795
10/09/2024	0.061	6.190	0	64.424
09/09/2024	0.055	5.950	0	65.074
06/09/2024			0	65.142
05/09/2024	0.061	6.120	0	65.071
04/09/2024	0.062	6.140	0	65.153
03/09/2024	0.067	6.300	600,000	64.861	300,000	0.068	300,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2024 16:36
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