25809 JP-HKEX@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25809 JP-HKEX@EC2512A (CALL)

Nominal

0.260 -0.005 (-1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.265	299.600	50,000	42.214			50,000	0.283
14/11/2024	0.285	304.800	0	42.172
13/11/2024	0.300	309.200	80,000	41.919			80,000	0.294
12/11/2024	0.320	312.400	30,000	42.501			30,000	0.375
11/11/2024	0.375	326.000	280,000	42.164			280,000	0.378
08/11/2024	0.455	339.400	30,000	43.221	30,000	0.460
07/11/2024	0.435	334.200	120,000	43.537	120,000	0.398
06/11/2024	0.375	322.000	60,000	43.213	60,000	0.377
05/11/2024	0.420	330.400	100,000	43.720	50,000	0.409	50,000	0.365
04/11/2024	0.355	314.800	50,000	44.056			50,000	0.355
01/11/2024	0.345	311.600	70,000	44.160	60,000	0.350	10,000	0.350
31/10/2024	0.350	310.800	0	44.760
30/10/2024	0.355	309.400	0	45.563
29/10/2024	0.375	313.000	30,000	45.848	30,000	0.385
28/10/2024	0.375	313.400	0	45.649
25/10/2024	0.375	312.800	0	45.667
24/10/2024	0.380	311.600	0	46.398
23/10/2024	0.400	314.800	30,000	46.779	30,000	0.410
22/10/2024	0.380	311.000	30,000	46.451	30,000	0.385
21/10/2024	0.385	311.800	0	46.503

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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