26368 JPYKENR@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26368 JPYKENR@EC2502A (CALL)

Nominal

0.021 -0.006 (-22.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.027	9.510	0	63.674
20/11/2024	0.027	9.540	0	62.982
19/11/2024	0.027	9.540	0	62.663
18/11/2024	0.027	9.530	0	62.453
15/11/2024	0.027	9.340	0	63.689
14/11/2024	0.030	9.500	0	63.136
13/11/2024	0.037	9.740	0	63.425
12/11/2024	0.037	9.680	3,300,000	63.844			3,300,000	0.036
11/11/2024	0.041	9.870	800,000	63.059	500,000	0.041	300,000	0.043
08/11/2024	0.053	10.220	600,000	62.687			600,000	0.060
07/11/2024	0.062	10.460	140,000	62.605	70,000	0.064	70,000	0.064
06/11/2024	0.060	10.340	300,000	63.090	300,000	0.060
05/11/2024	0.063	10.460	540,000	62.374	130,000	0.061	410,000	0.061
04/11/2024	0.060	10.300	0	63.013
01/11/2024	0.063	10.320	230,000	62.902	100,000	0.063	130,000	0.065
31/10/2024	0.058	10.120	0	63.335
30/10/2024	0.058	10.120	0	66.051
29/10/2024	0.061	10.189	370,000	62.977	220,000	0.064	150,000	0.058
28/10/2024	0.078	10.329	300,000	66.280	50,000	0.077	250,000	0.078
25/10/2024	0.080	10.329	0	66.012

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