26567 JPHDLIH@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26567 JPHDLIH@EC2504A (CALL)

Nominal

0.218 -0.029 (-11.741%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.247	15.500	2,840,000	73.958	1,420,000	0.248	1,420,000	0.248
20/11/2024	0.255	15.680	0	73.292
19/11/2024	0.255	15.640	0	73.610
18/11/2024	0.250	15.440	0	74.772
15/11/2024	0.245	15.340	6,000,000	74.090	3,000,000	0.260	3,000,000	0.260
14/11/2024	0.250	15.280	0	75.867
13/11/2024	0.270	15.720	240,000	74.710	120,000	0.270
12/11/2024	0.295	16.160	20,000	74.608	20,000	0.295
11/11/2024	0.370	16.940	0	81.051
08/11/2024	0.400	17.400	130,000	80.547			130,000	0.405
07/11/2024	0.400	17.920	40,000	72.797	40,000	0.400
06/11/2024	0.315	16.400	0	74.588
05/11/2024	0.315	16.620	0	71.455
04/11/2024	0.290	16.100	10,000	72.403	10,000	0.280
01/11/2024	0.285	15.940	0	72.657
31/10/2024	0.275	15.680	220,000	73.468	210,000	0.270
30/10/2024	0.290	15.680	0	76.739
29/10/2024	0.290	15.880	0	73.915
28/10/2024	0.290	15.960	0	72.659
25/10/2024	0.285	15.500	0	76.749

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