25509 JPKINGB@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25509 JPKINGB@EC2411A (CALL)

Nominal

0.013 -0.001 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.014	18.640	0	89.404
13/11/2024	0.016	19.360	0	77.001
12/11/2024	0.016	19.040	30,000	79.250			30,000	0.016
11/11/2024	0.020	19.700	0	70.968
08/11/2024	0.022	19.480	0	69.877
07/11/2024	0.027	19.740	0	68.672
06/11/2024	0.027	19.460	0	70.983
05/11/2024	0.033	19.620	15,000	71.745			15,000	0.033
04/11/2024	0.019	18.720	20,000	70.331	20,000	0.019
01/11/2024	0.026	18.840	0	70.675
31/10/2024	0.029	18.840	120,000	71.699			120,000	0.029
30/10/2024	0.033	18.960	0	71.780
29/10/2024	0.045	19.480	0	71.454
28/10/2024	0.045	19.440	0	70.725
25/10/2024	0.045	19.200	0	70.343
24/10/2024	0.045	19.040	200,000	71.278	200,000	0.045
23/10/2024	0.061	19.520	5,000	72.671			5,000	0.061
22/10/2024	0.043	19.240	20,000	65.567	20,000	0.041
21/10/2024	0.047	19.100	45,000	68.558			45,000	0.050
18/10/2024	0.045	19.100	200,000	64.735	200,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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