28658 JPMTUAN@EC2504D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28658 JPMTUAN@EC2504D (CALL)

Nominal

0.143 -0.018 (-11.180%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.161	175.400	650,000	56.140	240,000	0.149	410,000	0.152
12/11/2024	0.163	175.700	180,000	56.168	90,000	0.191	90,000	0.186
11/11/2024	0.210	185.600	290,000	56.541	130,000	0.203	130,000	0.204
08/11/2024	0.249	191.800	1,970,000	57.596	1,270,000	0.253	700,000	0.265
07/11/2024	0.285	199.900	970,000	55.995	520,000	0.256	450,000	0.270
06/11/2024	0.234	189.300	760,000	56.781	10,000	0.229	750,000	0.235
05/11/2024	0.255	193.800	120,000	56.253	60,000	0.228	60,000	0.226
04/11/2024	0.228	187.700	200,000	56.858	100,000	0.227	100,000	0.226
01/11/2024	0.234	187.600	560,000	57.581	180,000	0.238	380,000	0.238
31/10/2024	0.213	182.500	320,000	58.129	170,000	0.220	150,000	0.221
30/10/2024	0.219	184.700	480,000	57.064	240,000	0.229	240,000	0.231
29/10/2024	0.243	189.300	620,000	57.136	400,000	0.245	220,000	0.247
28/10/2024	0.230	185.200	140,000	58.384	70,000	0.230	70,000	0.232
25/10/2024	0.228	184.900	620,000	57.752	310,000	0.239	310,000	0.241
24/10/2024	0.239	187.000	1,200,000	57.703	500,000	0.244	700,000	0.245
23/10/2024	0.280	194.900	80,000	57.527	40,000	0.270	40,000	0.270
22/10/2024	0.222	184.800	1,700,000	56.160	850,000	0.218	850,000	0.218

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 12:19
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