27680 JPALIBA@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27680 JPALIBA@EC2510A (CALL)

Nominal

0.140 -0.008 (-5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.148	87.200	125,000	42.062	90,000	0.152	35,000	0.155
14/11/2024	0.153	87.950	370,000	41.890			370,000	0.160
13/11/2024	0.177	90.550	295,000	42.325	185,000	0.174	110,000	0.174
12/11/2024	0.174	90.550	175,000	41.888			175,000	0.176
11/11/2024	0.206	94.100	320,000	42.042	60,000	0.199	260,000	0.195
08/11/2024	0.221	94.000	375,000	44.026	240,000	0.249	125,000	0.235
07/11/2024	0.235	95.650	370,000	43.770	340,000	0.230	30,000	0.222
06/11/2024	0.224	94.400	665,000	43.791			665,000	0.227
05/11/2024	0.260	98.400	335,000	43.481	100,000	0.255	235,000	0.259
04/11/2024	0.239	96.050	75,000	43.663	65,000	0.238	10,000	0.240
01/11/2024	0.233	95.000	355,000	43.979	80,000	0.236	275,000	0.232
31/10/2024	0.237	94.550	50,000	45.016			50,000	0.246
30/10/2024	0.244	95.850	260,000	44.231	70,000	0.243	190,000	0.245
29/10/2024	0.265	97.550	510,000	44.737	500,000	0.275	10,000	0.280
28/10/2024	0.260	96.650	50,000	45.175			50,000	0.270
25/10/2024	0.249	95.350	50,000	45.178	50,000	0.253
24/10/2024	0.234	94.150	140,000	44.624	35,000	0.240	105,000	0.236
23/10/2024	0.270	97.300	225,000	45.283	5,000	0.270	220,000	0.270
22/10/2024	0.260	97.250	120,000	43.958	120,000	0.260
21/10/2024	0.275	97.800	90,000	45.112	10,000	0.275	80,000	0.283

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 11:41
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