25776 JP-SHKP@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25776 JP-SHKP@EC2511A (CALL)

Nominal

0.295 -0.020 (-6.349%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.315	86.200	0	44.303
04/11/2024	0.305	85.200	0	44.666
01/11/2024	0.305	85.200	0	44.453
31/10/2024	0.300	84.150	0	45.724
30/10/2024	0.300	84.250	0	45.446
29/10/2024	0.315	85.450	0	45.382
28/10/2024	0.315	85.800	0	44.578
25/10/2024	0.305	85.100	0	44.170
24/10/2024	0.290	83.650	0	44.584
23/10/2024	0.300	84.300	0	44.850
22/10/2024	0.300	84.450	0	44.436
21/10/2024	0.335	86.300	0	46.292
18/10/2024	0.335	87.350	0	43.864
17/10/2024	0.330	86.500	0	44.771
16/10/2024	0.330	86.700	0	44.282
15/10/2024	0.320	86.000	0	43.993
14/10/2024	0.315	85.350	0	44.453
10/10/2024	0.305	84.600	700,000	44.085	325,000	0.310	375,000	0.310
09/10/2024	0.320	85.650	750,000	44.310	375,000	0.299	375,000	0.296
08/10/2024	0.345	86.450	0	46.896

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:21
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