26600 JPWEIMO@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26600 JPWEIMO@EC2503A (CALL)

Nominal

0.425 +0.105 (+32.813%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.320	1.640	370,000	128.417	190,000	0.304	180,000	0.302
12/11/2024	0.325	1.620	333,000	131.789	193,000	0.368	140,000	0.385
11/11/2024	0.400	1.740	130,000	134.594	70,000	0.396	60,000	0.400
08/11/2024	0.410	1.750	374,000	134.122	274,000	0.430	100,000	0.445
07/11/2024	0.445	1.810	6,410,000	134.074	1,590,000	0.425	4,820,000	0.437
06/11/2024	0.400	1.750	1,757,000	130.713	940,000	0.391	807,000	0.394
05/11/2024	0.385	1.690	458,000	134.323	158,000	0.353	300,000	0.365
04/11/2024	0.330	1.580	0	134.147
01/11/2024	0.340	1.590	0	133.942
31/10/2024	0.360	1.620	0	134.653
30/10/2024	0.365	1.620	0	135.407
29/10/2024	0.385	1.670	1,451,000	133.415	712,000	0.390	731,000	0.389
28/10/2024	0.365	1.630	0	133.155
25/10/2024	0.340	1.580	5,000	131.862			5,000	0.340
24/10/2024	0.340	1.550	100,000	135.209	100,000	0.340
23/10/2024	0.380	1.640	0	133.188
22/10/2024	0.305	1.620	54,000	117.078			54,000	0.305
21/10/2024	0.305	1.640	40,000	114.368	40,000	0.305
18/10/2024	0.325	1.700	9,001,000	111.062	6,000,000	0.313	3,001,000	0.315
17/10/2024	0.295	1.620	1,000	112.713	1,000	0.325

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 18:00
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