26194 JPTCTRA@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26194 JPTCTRA@EC2502A (CALL)

Nominal

0.175 -0.013 (-6.915%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.188	17.120	0	84.023
13/11/2024	0.206	17.520	0	83.680
12/11/2024	0.247	18.260	0	84.894
11/11/2024	0.290	18.980	0	86.023
08/11/2024	0.330	19.680	0	85.148
07/11/2024	0.330	19.700	0	84.457
06/11/2024	0.285	18.760	0	85.519
05/11/2024	0.290	18.920	400,000	84.310	200,000	0.244	200,000	0.246
04/11/2024	0.250	18.100	0	84.371
01/11/2024	0.226	17.500	0	84.391
31/10/2024	0.235	17.560	216,000	85.594	108,000	0.245	108,000	0.244
30/10/2024	0.245	17.760	0	85.314
29/10/2024	0.265	18.160	0	85.002
28/10/2024	0.265	18.020	0	86.341
25/10/2024	0.270	18.080	0	85.682
24/10/2024	0.270	18.020	12,000	86.040	12,000	0.305
23/10/2024	0.310	18.760	0	86.045
22/10/2024	0.280	18.020	0	87.691
21/10/2024	0.270	17.700	0	88.787
18/10/2024	0.285	17.860	460,000	89.347	224,000	0.242	236,000	0.242

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