26474 JPALUCO@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26474 JPALUCO@EC2507A (CALL)

Nominal

0.270 +0.027 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.243	5.500	750,000	75.714	420,000	0.230	240,000	0.234
06/11/2024	0.211	5.210	400,000	75.908	190,000	0.216	210,000	0.219
05/11/2024	0.213	5.240	270,000	75.421	100,000	0.205	170,000	0.205
04/11/2024	0.195	5.070	1,340,000	75.453	670,000	0.190	670,000	0.191
01/11/2024	0.207	5.140	130,000	76.309	70,000	0.208	60,000	0.211
31/10/2024	0.188	4.950	9,440,000	76.601	4,700,000	0.184	4,710,000	0.184
30/10/2024	0.175	4.870	1,330,000	74.996	640,000	0.179	690,000	0.179
29/10/2024	0.246	5.530	40,000	74.244	20,000	0.243	20,000	0.244
28/10/2024	0.265	5.650	0	75.373
25/10/2024	0.280	5.740	40,000	76.009			40,000	0.295
24/10/2024	0.330	6.190	0	73.798
23/10/2024	0.315	6.050	40,000	74.536	20,000	0.315	20,000	0.320
22/10/2024	0.335	6.170	0	75.483
21/10/2024	0.340	6.190	0	75.948
18/10/2024	0.345	6.220	0	75.760
17/10/2024	0.350	6.230	0	76.565
16/10/2024	0.350	6.270	0	75.022
15/10/2024	0.330	6.100	100,000	75.516	100,000	0.335
14/10/2024	0.370	6.360	1,320,000	76.703	680,000	0.377	640,000	0.373
10/10/2024	0.330	6.070	560,000	75.815	230,000	0.327	330,000	0.324

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