25832 JPCSHCL@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25832 JPCSHCL@EC2412A (CALL)

Nominal

0.035 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.035	12.220	50,000	93.401	50,000	0.034
06/11/2024	0.041	12.200	0	97.760
05/11/2024	0.048	12.640	50,000	94.677	50,000	0.048
04/11/2024	0.050	12.500	50,000	97.478	50,000	0.050
01/11/2024	0.051	12.460	470,000	95.774	310,000	0.052	160,000	0.053
31/10/2024	0.037	11.540	0	98.985
30/10/2024	0.037	11.340	0	101.246
29/10/2024	0.044	11.680	0	100.499
28/10/2024	0.048	11.740	0	101.620
25/10/2024	0.051	11.920	100,000	98.067	100,000	0.051
24/10/2024	0.056	11.940	0	100.314
23/10/2024	0.057	11.960	300,000	99.776	300,000	0.057
22/10/2024	0.059	11.980	0	99.899
21/10/2024	0.055	11.660	260,000	101.550	80,000	0.056	180,000	0.064
18/10/2024	0.057	11.700	7,215,000	99.752	5,935,000	0.048	1,280,000	0.053
17/10/2024	0.052	11.300	0	101.900
16/10/2024	0.060	11.540	6,045,000	102.663	4,590,000	0.062	1,455,000	0.067
15/10/2024	0.061	11.560	3,100,000	102.182	3,100,000	0.073
14/10/2024	0.088	11.880	2,675,000	112.188	150,000	0.089	1,410,000	0.103
10/10/2024	0.095	11.840	5,200,000	113.381	815,000	0.067	3,690,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 14:41
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