26598 JP-TQL @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26598 JP-TQL @EC2503A (CALL)

Nominal

0.365 +0.010 (+2.817%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.355	27.050	0	100.375
01/11/2024	0.325	27.000	0	94.683
31/10/2024	0.315	26.050	0	98.839
30/10/2024	0.305	25.550	0	100.040
29/10/2024	0.330	26.050	0	100.548
28/10/2024	0.370	26.900	0	100.957
25/10/2024	0.365	26.750	0	100.008
24/10/2024	0.310	25.000	0	102.182
23/10/2024	0.340	26.100	0	99.552
22/10/2024	0.285	24.900	0	97.789
21/10/2024	0.285	24.750	0	98.387
18/10/2024	0.285	24.600	26,000	98.269	26,000	0.250
17/10/2024	0.260	23.850	4,000	98.300	4,000	0.280
16/10/2024	0.285	24.350	0	99.158
15/10/2024	0.300	24.700	0	99.104
14/10/2024	0.345	25.750	0	99.336
10/10/2024	0.385	26.800	0	97.349
09/10/2024	0.380	26.350	58,000	99.143	56,000	0.345	2,000	0.415
08/10/2024	0.470	28.400	78,000	98.573	78,000	0.457
07/10/2024	0.580	33.000	166,000	82.962	20,000	0.550	146,000	0.559

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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