26474 JPALUCO@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26474 JPALUCO@EC2507A (CALL)

Nominal

0.150 +0.002 (+1.351%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.148	4.780	0	70.351
25/11/2024	0.150	4.740	0	72.131
22/11/2024	0.152	4.730	0	72.633
21/11/2024	0.165	4.890	220,000	74.454	120,000	0.166	100,000	0.165
20/11/2024	0.174	4.921	0	73.260
19/11/2024	0.171	4.891	0	73.169
18/11/2024	0.168	4.831	380,000	74.000	190,000	0.160	190,000	0.160
15/11/2024	0.173	4.831	2,080,000	75.115	1,030,000	0.178	1,050,000	0.179
14/11/2024	0.167	4.781	540,000	74.661	270,000	0.183	270,000	0.184
13/11/2024	0.199	5.051	600,000	75.658	300,000	0.199	300,000	0.199
12/11/2024	0.198	5.021	60,000	76.252	30,000	0.232	30,000	0.234
11/11/2024	0.241	5.401	60,000	76.117	30,000	0.242	30,000	0.237
08/11/2024	0.270	5.611	0	76.714
07/11/2024	0.243	5.411	750,000	75.714	420,000	0.230	240,000	0.234
06/11/2024	0.211	5.121	400,000	75.908	190,000	0.216	210,000	0.219
05/11/2024	0.213	5.151	270,000	75.421	100,000	0.205	170,000	0.205
04/11/2024	0.195	4.981	1,340,000	75.453	670,000	0.190	670,000	0.191
01/11/2024	0.207	5.051	130,000	76.309	70,000	0.208	60,000	0.211
31/10/2024	0.188	4.861	9,440,000	76.601	4,700,000	0.184	4,710,000	0.184
30/10/2024	0.175	4.781	1,330,000	74.996	640,000	0.179	690,000	0.179

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 16:24
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