28488 JPTENCT@EC2604A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28488 JPTENCT@EC2604A (CALL)

Nominal

0.076 -0.001 (-1.299%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.077	403.800	0	40.500
12/11/2024	0.076	403.800	100,000	40.256			100,000	0.076
11/11/2024	0.082	413.200	0	39.928
08/11/2024	0.090	420.800	100,000	40.328			100,000	0.090
07/11/2024	0.095	428.400	0	39.980
06/11/2024	0.089	419.800	0	40.187
05/11/2024	0.094	427.800	2,860,000	39.848			2,860,000	0.094
04/11/2024	0.088	419.000	0	40.087
01/11/2024	0.088	419.200	0	39.914
31/10/2024	0.080	404.600	0	40.734
30/10/2024	0.083	411.000	10,000	40.192	5,000	0.085	5,000	0.085
29/10/2024	0.088	418.400	0	39.946
28/10/2024	0.089	417.200	0	40.406
25/10/2024	0.092	421.000	0	40.261
24/10/2024	0.092	422.000	70,000	40.012	35,000	0.092	35,000	0.092
23/10/2024	0.096	428.200	0	39.697
22/10/2024	0.095	421.600	0	40.735
21/10/2024	0.095	421.000	210,180,000	40.815	105,010,000	0.099	105,170,000	0.099
18/10/2024		430.800	0
17/10/2024		412.600	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 18:00
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