28620 JP-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28620 JP-CTWR@EC2609A (CALL)

Nominal

0.115 -0.001 (-0.862%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.116	1.010	7,212,000	43.560	3,600,000	0.116	3,612,000	0.116
14/11/2024	0.124	1.030	500,000	43.465	500,000	0.128
13/11/2024	0.127	1.040	24,000,000	43.179	12,000,000	0.126	12,000,000	0.126
12/11/2024	0.118	1.010	600,000	43.955	300,000	0.123	300,000	0.128
11/11/2024	0.124	1.030	30,000	43.446			30,000	0.124
08/11/2024	0.129	1.040	7,250,000	43.483	3,600,000	0.129	3,650,000	0.129
07/11/2024	0.129	1.040	0	43.443
06/11/2024	0.130	1.050	11,200,000	42.754	5,600,000	0.141	5,600,000	0.141
05/11/2024	0.138	1.070	0	42.674
04/11/2024	0.134	1.060	15,608,000	42.714	7,804,000	0.135	7,804,000	0.135
01/11/2024	0.136	1.060	12,000,000	42.989	6,000,000	0.138	6,000,000	0.138
31/10/2024	0.136	1.050	11,174,000	43.798	5,612,000	0.141	5,562,000	0.141
30/10/2024	0.140	1.060	7,376,000	43.681	3,600,000	0.146	3,776,000	0.146
29/10/2024	0.150	1.080	0	43.820
28/10/2024	0.154	1.080	0	44.527
25/10/2024	0.150	1.080	0	43.666
24/10/2024	0.154	1.080	0	44.373
23/10/2024	0.156	1.090	500,000	43.842			500,000	0.156
22/10/2024	0.155	1.090	0	43.585
21/10/2024	0.159	1.090	4,000	44.281	2,000	0.159	2,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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