26623 JPTENCT@EC2501B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26623 JPTENCT@EC2501B (CALL)

Nominal

0.270 -0.030 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.300	428.400	320,000	37.251	160,000	0.248	160,000	0.247
06/11/2024	0.255	419.800	660,000	36.947	330,000	0.241	330,000	0.241
05/11/2024	0.295	427.800	120,000	36.550	60,000	0.250	60,000	0.242
04/11/2024	0.260	419.000	0	37.623
01/11/2024	0.265	419.200	4,740,000	37.369	2,370,000	0.248	2,370,000	0.240
31/10/2024	0.216	404.600	2,740,000	39.467	1,370,000	0.223	1,370,000	0.224
30/10/2024	0.233	411.000	2,920,000	37.766	1,460,000	0.241	1,460,000	0.241
29/10/2024	0.270	418.400	0	37.749
28/10/2024	0.275	417.200	0	38.851
25/10/2024	0.295	421.000	0	38.241
24/10/2024	0.295	422.000	0	37.394
23/10/2024	0.325	428.200	0	36.817
22/10/2024	0.305	421.600	0	38.349
21/10/2024	0.305	421.000	0	38.485
18/10/2024	0.355	430.800	0	37.497
17/10/2024	0.270	412.600	0	38.375
16/10/2024	0.300	415.800	0	39.839
15/10/2024	0.315	417.000	10,000	40.631	10,000	0.310
14/10/2024	0.420	436.000	280,000	40.553	140,000	0.427	140,000	0.428
10/10/2024	0.450	438.800	490,000	41.146	260,000	0.480	230,000	0.476

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