23209 JPXPENG@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23209 JPXPENG@EC2412A (CALL)

Nominal

0.206 -0.014 (-6.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.220	50.550	100,000	79.623	100,000	0.240
13/11/2024	0.290	54.300	0	85.754
12/11/2024	0.335	56.850	100,000	83.228
11/11/2024	0.380	59.550	0	68.973
08/11/2024	0.355	57.350	220,000	95.084
07/11/2024	0.224	50.000	50,000	86.653
06/11/2024	0.216	49.400	0	87.119
05/11/2024	0.216	49.700	50,000	81.385	50,000	0.210
04/11/2024	0.189	47.700	150,000	84.313
01/11/2024	0.159	44.300	0	97.003
31/10/2024	0.159	45.150	0	86.419
30/10/2024	0.159	44.150	0	96.640
29/10/2024	0.186	45.950	35,000	97.824	35,000	0.186
28/10/2024	0.155	44.800	0	84.449
25/10/2024	0.137	41.800	0	98.062
24/10/2024	0.151	42.600	0	100.447
23/10/2024	0.151	44.150	0	84.191
22/10/2024	0.136	42.350	0	89.507
21/10/2024	0.136	41.200	0	99.350
18/10/2024	0.136	42.450	100,000	85.584	100,000	0.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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