25864 JPBAIDU@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25864 JPBAIDU@EC2512A (CALL)

Nominal

0.081 -0.031 (-27.679%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.112	83.850	0	48.469
20/11/2024	0.113	84.000	30,000	48.489			30,000	0.113
19/11/2024	0.111	83.350	30,000	48.750			30,000	0.113
18/11/2024	0.106	81.800	0	49.252
15/11/2024	0.108	82.250	145,000	49.044	35,000	0.106	110,000	0.108
14/11/2024	0.102	81.000	20,000	48.832			20,000	0.102
13/11/2024	0.113	83.250	25,000	49.044			25,000	0.113
12/11/2024	0.116	83.700	42,250,000	49.319	21,055,000	0.125	21,195,000	0.125
11/11/2024	0.131	87.200	69,080,000	48.777	30,000,000	0.126	30,080,000	0.126
08/11/2024	0.146	88.950	40,000	50.235	10,000	0.153	30,000	0.146
07/11/2024	0.148	89.800	70,000	49.534	35,000	0.142	35,000	0.140
06/11/2024	0.143	88.400	10,000	50.046	5,000	0.145	5,000	0.148
05/11/2024	0.150	90.300	55,000	49.324	50,000	0.150	5,000	0.140
04/11/2024	0.142	88.250	0	49.928
01/11/2024	0.144	88.350	72,210,000	50.119	36,100,000	0.145	36,110,000	0.145
31/10/2024	0.151	89.200	100,000	50.743			65,000	0.156
30/10/2024	0.152	89.200	0	50.936
29/10/2024	0.162	90.850	24,210,000	51.201	12,105,000	0.163	12,105,000	0.163
28/10/2024	0.152	88.500	0	51.755
25/10/2024	0.145	87.050	25,000	51.664			25,000	0.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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