26845 JPBAIDU@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26845 JPBAIDU@EC2509A (CALL)

Nominal

0.189 +0.012 (+6.780%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.177	88.250	0	52.150
01/11/2024	0.182	88.350	75,000	52.553	37,500	0.182	37,500	0.186
31/10/2024	0.191	89.200	75,000	52.839	37,500	0.193	37,500	0.199
30/10/2024	0.194	89.200	0	53.211
29/10/2024	0.211	90.850	75,000	53.680	37,500	0.214	37,500	0.209
28/10/2024	0.197	88.500	0	54.342
25/10/2024	0.188	87.050	0	54.436
24/10/2024	0.187	86.750	75,000	54.553	37,500	0.189	37,500	0.188
23/10/2024	0.204	88.700	75,000	54.720	37,500	0.209	37,500	0.211
22/10/2024	0.207	88.350	75,000	55.492	37,500	0.214	37,500	0.213
21/10/2024	0.231	91.000	0	55.692
18/10/2024	0.260	93.300	0	56.669
17/10/2024	0.241	90.800	0	57.026
16/10/2024	0.255	91.700	0	57.804
15/10/2024	0.260	92.600	0	57.249
14/10/2024	0.330	98.350	45,000	59.207	22,500	0.330	22,500	0.320
10/10/2024	0.365	101.000	160,000	59.835	80,000	0.359	80,000	0.352
09/10/2024	0.340	99.150	505,000	58.987	252,500	0.347	252,500	0.354
08/10/2024	0.360	100.100	0	60.372
07/10/2024	0.450	111.000	120,000	56.653	67,500	0.459	52,500	0.459

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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