26370 JPTENCT@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26370 JPTENCT@EC2505A (CALL)

Nominal

0.207 -0.008 (-3.721%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.215	428.400	0	38.987
06/11/2024	0.186	419.800	0	38.590
05/11/2024	0.203	427.800	0	37.912
04/11/2024	0.175	419.000	0	37.595
01/11/2024	0.175	419.200	0	37.238
31/10/2024	0.151	404.600	0	38.583
30/10/2024	0.163	411.000	0	38.032
29/10/2024	0.182	418.400	0	37.813
28/10/2024	0.186	417.200	0	38.408
25/10/2024	0.198	421.000	0	38.193
24/10/2024	0.199	422.000	0	37.916
23/10/2024	0.219	428.200	0	37.898
22/10/2024	0.208	421.600	0	38.613
21/10/2024	0.209	421.000	0	38.764
18/10/2024	0.238	430.800	0	38.286
17/10/2024	0.179	412.600	0	37.870
16/10/2024	0.187	415.800	0	37.682
15/10/2024	0.186	417.000	120,000	37.162	120,000	0.190
14/10/2024	0.246	436.000	8,200,000	37.106	4,100,000	0.233	4,100,000	0.233
10/10/2024	0.290	438.800	330,000	39.407	160,000	0.325	160,000	0.325

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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