26432 JP-HKEX@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26432 JP-HKEX@EC2509A (CALL)

Nominal

0.560 +0.095 (+20.430%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.465	314.800	0	41.592
01/11/2024	0.460	311.600	0	42.513
31/10/2024	0.460	310.800	0	42.831
30/10/2024	0.460	309.400	0	43.443
29/10/2024	0.485	313.000	0	43.783
28/10/2024	0.485	313.400	0	43.507
25/10/2024	0.475	312.800	10,000	42.702	10,000	0.475
24/10/2024	0.490	311.600	0	44.527
23/10/2024	0.495	314.800	0	43.296
22/10/2024	0.485	311.000	0	44.202
21/10/2024	0.495	311.800	0	44.601
18/10/2024	0.520	317.000	20,000	43.940	20,000	0.485
17/10/2024	0.440	300.000	10,000	45.188			10,000	0.440
16/10/2024	0.480	305.400	10,000	46.042	10,000	0.500
15/10/2024	0.480	305.800	10,000	45.730			10,000	0.480
14/10/2024	0.620	322.600	130,000	49.262	60,000	0.633	70,000	0.633
10/10/2024	0.740	334.200	550,000	52.915	350,000	0.751	200,000	0.751
09/10/2024	0.670	322.000	650,000	53.400	240,000	0.716	390,000	0.707
08/10/2024	0.810	340.800	390,000	55.226	180,000	0.866	200,000	0.866
07/10/2024	1.210	393.800	0	57.235

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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