24423 JPBAIDU@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24423 JPBAIDU@EC2412B (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.014	81.800	0	89.736
15/11/2024	0.014	82.250	0	85.278
14/11/2024	0.014	81.000	0	86.644
13/11/2024	0.014	83.250	0	81.226
12/11/2024	0.014	83.700	0	79.406
11/11/2024	0.014	87.200	0	72.086
08/11/2024	0.014	88.950	0	66.644
07/11/2024	0.014	89.800	0	64.488
06/11/2024	0.013	88.400	50,000	65.063			50,000	0.013
05/11/2024	0.016	90.300	615,000	64.264			615,000	0.015
04/11/2024	0.014	88.250	250,000	65.032	250,000	0.014
01/11/2024	0.016	88.350	0	64.897
31/10/2024	0.018	89.200	50,000	64.677			50,000	0.021
30/10/2024	0.020	89.200	0	65.733
29/10/2024	0.024	90.850	485,000	65.421	472,500	0.026	12,500	0.025
28/10/2024	0.021	88.500	5,000	66.480			5,000	0.021
25/10/2024	0.021	87.050	1,000,000	67.107			1,000,000	0.021
24/10/2024	0.021	86.750	0	67.027
23/10/2024	0.024	88.700	0	65.546
22/10/2024	0.024	88.350	5,372,500	65.567			5,372,500	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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