14799 JP-CRRC@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14799 JP-CRRC@EC2412A (CALL)

Nominal

0.105 +0.001 (+0.962%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.104	5.100	0	51.718
31/10/2024	0.100	5.040	270,000	53.274	270,000	0.100
30/10/2024	0.110	5.070	0	56.791
29/10/2024	0.125	5.210	0	54.782
28/10/2024	0.125	5.230	100,000	52.710	100,000	0.113
25/10/2024	0.116	5.160	315,000	51.423	300,000	0.122	15,000	0.116
24/10/2024	0.131	5.220	0	55.376
23/10/2024	0.138	5.290	315,000	53.611			315,000	0.140
22/10/2024	0.126	5.270	5,000	47.599	5,000	0.126
21/10/2024	0.128	5.240	300,000	50.779	300,000	0.129
18/10/2024	0.123	5.230	25,000	47.509	25,000	0.121
17/10/2024	0.091	4.990	35,000	45.843	15,000	0.087	20,000	0.098
16/10/2024	0.112	5.090	100,000	50.632	100,000	0.112
15/10/2024	0.110	5.100	690,000	48.450	665,000	0.123	10,000	0.125
14/10/2024	0.144	5.310	2,815,000	51.945	1,120,000	0.137	1,695,000	0.140
10/10/2024	0.158	5.430	3,705,000	49.034	1,695,000	0.147	2,010,000	0.140
09/10/2024	0.111	5.050	4,225,000	50.286	2,395,000	0.118	1,710,000	0.108
08/10/2024	0.156	5.410	1,670,000	49.001	1,320,000	0.182	315,000	0.209
07/10/2024	0.265	6.100	11,340,000	49.076	4,620,000	0.225	6,615,000	0.235
04/10/2024	0.200	5.750	12,795,000	43.391	5,770,000	0.168	6,685,000	0.165

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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