26622 JPTENCT@EC2503D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26622 JPTENCT@EC2503D (CALL)

Nominal

0.167 -0.015 (-8.242%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.182	403.400	8,300,000	34.261	4,190,000	0.196	4,020,000	0.194
13/11/2024	0.203	403.800	3,370,000	36.247	1,670,000	0.172	1,680,000	0.172
12/11/2024	0.187	403.800	8,540,000	34.408	4,020,000	0.202	4,380,000	0.204
11/11/2024	0.232	413.200	160,000	35.173	80,000	0.227	80,000	0.224
08/11/2024	0.295	420.800	500,000	37.724	500,000	0.295
07/11/2024	0.315	428.400	0	36.074
06/11/2024	0.275	419.800	0	35.917
05/11/2024	0.300	427.800	120,000	34.695	110,000	0.279	10,000	0.265
04/11/2024	0.265	419.000	0	35.059
01/11/2024	0.265	419.200	2,400,000	34.563	1,200,000	0.250	1,200,000	0.248
31/10/2024	0.220	404.600	2,640,000	35.936	1,290,000	0.234	1,350,000	0.237
30/10/2024	0.237	411.000	2,500,000	34.956	1,250,000	0.239	1,250,000	0.240
29/10/2024	0.265	418.400	40,000	34.499			40,000	0.280
28/10/2024	0.280	417.200	0	36.294
25/10/2024	0.290	421.000	60,000	35.229	30,000	0.285	30,000	0.310
24/10/2024	0.295	422.000	520,000	35.137			520,000	0.305
23/10/2024	0.320	428.200	10,000	34.619	10,000	0.310
22/10/2024	0.295	421.600	0	35.028
21/10/2024	0.295	421.000	10,000	35.151			10,000	0.335
18/10/2024	0.335	430.800	270,000	34.168	250,000	0.323	20,000	0.280

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