26470 GJPETCH@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26470 GJPETCH@EC2502A (CALL)

Nominal

0.030 -0.006 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.036	5.980	0	51.681
04/11/2024	0.035	5.890	0	52.534
01/11/2024	0.035	5.900	0	51.644
31/10/2024	0.034	5.840	0	52.033
30/10/2024	0.032	5.790	400,000	51.967	200,000	0.031
29/10/2024	0.033	5.810	0	51.721
28/10/2024	0.041	5.940	0	51.663
25/10/2024	0.050	6.030	900,000	51.674	900,000	0.051
24/10/2024	0.055	6.060	112,200,000	52.029	56,000,000	0.053	56,200,000	0.053
23/10/2024	0.058	6.080	95,600,000	52.088	47,600,000	0.057	48,000,000	0.057
22/10/2024	0.057	6.040	80,000,000	52.274	40,000,000	0.060	40,000,000	0.060
21/10/2024	0.058	6.000	64,100,000	52.864	32,000,000	0.061	32,100,000	0.061
18/10/2024	0.065	6.100	48,450,000	51.974	24,000,000	0.066	24,450,000	0.066
17/10/2024	0.062	5.990	64,400,000	52.897	32,000,000	0.090	32,400,000	0.090
16/10/2024	0.082	6.110	64,000,000	54.226	32,000,000	0.081	32,000,000	0.080
15/10/2024	0.094	6.210	16,120,000	54.209	8,060,000	0.110	8,060,000	0.110
14/10/2024	0.127	6.410	0	55.068
10/10/2024	0.131	6.400	0	54.828
09/10/2024	0.103	6.160	200,000	54.962	200,000	0.096
08/10/2024	0.128	6.360	104,000	54.762			104,000	0.197

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 14:28
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