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

0.116 +0.044 (+61.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.072	9.670	560,000	52.625	560,000	0.074
23/12/2024	0.066	9.490	0	53.152
20/12/2024	0.066	9.470	130,000	52.716			130,000	0.066
19/12/2024	0.062	9.360	50,000	52.777			50,000	0.062
18/12/2024	0.066	9.420	500,000	52.950	300,000	0.067	200,000	0.063
17/12/2024	0.058	9.140	0	54.039
16/12/2024	0.060	9.200	240,000	53.633	240,000	0.066
13/12/2024	0.059	9.140	990,000	53.446	100,000	0.071	890,000	0.063
12/12/2024	0.075	9.490	480,000	53.231	330,000	0.079	150,000	0.078
11/12/2024	0.069	9.350	450,000	53.215	100,000	0.082	350,000	0.071
10/12/2024	0.081	9.520	350,000	54.039	350,000	0.084
09/12/2024	0.075	9.440	12,620,000	53.266	6,220,000	0.062	6,320,000	0.063
06/12/2024	0.069	9.260	18,590,000	53.363	9,100,000	0.067	9,490,000	0.067
05/12/2024	0.066	9.180	50,610,000	53.342	25,070,000	0.069	25,540,000	0.069
04/12/2024	0.077	9.340	12,130,000	54.134	5,920,000	0.075	6,130,000	0.075
03/12/2024	0.086	9.480	3,740,000	54.402	2,820,000	0.085	890,000	0.087
02/12/2024	0.072	9.110	130,000	55.419	30,000	0.072	100,000	0.076
29/11/2024	0.073	9.110	30,420,000	55.073	15,230,000	0.070	15,190,000	0.070
28/11/2024	0.072	9.080	30,860,000	54.983	15,330,000	0.074	15,530,000	0.074
27/11/2024	0.084	9.310	650,000	56.148	280,000	0.082	370,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 15:04
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