24382 JPZHJIN@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24382 JPZHJIN@EC2502A (CALL)

Nominal

0.021 +0.001 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.020	11.280	0	67.091
15/11/2024	0.020	11.340	0	65.505
14/11/2024	0.020	11.040	0	68.151
13/11/2024	0.025	11.440	0	67.767
12/11/2024	0.026	11.340	0	69.211
11/11/2024	0.033	11.940	0	67.451
08/11/2024	0.040	12.360	24,160,000	66.263	12,080,000	0.040	12,080,000	0.040
07/11/2024	0.046	12.640	350,000	66.198	175,000	0.038	175,000	0.036
06/11/2024	0.048	12.620	0	67.088
05/11/2024	0.060	13.180	500,000	66.459			500,000	0.059
04/11/2024	0.063	13.240	16,000,000	66.800	8,000,000	0.062	8,000,000	0.062
01/11/2024	0.071	13.420	1,155,000	67.251	840,000	0.068	240,000	0.068
31/10/2024	0.082	13.700	6,220,000	68.139	3,110,000	0.080	3,110,000	0.080
30/10/2024	0.090	13.960	2,570,000	67.893	1,285,000	0.093	1,285,000	0.097
29/10/2024	0.089	13.820	10,000	68.778			10,000	0.092
28/10/2024	0.086	13.620	45,000	69.589	45,000	0.087
25/10/2024	0.099	14.020	26,800,000	68.886	13,400,000	0.097	13,400,000	0.097
24/10/2024	0.108	14.240	2,360,000	69.143	1,580,000	0.103	780,000	0.107
23/10/2024	0.122	14.580	815,000	69.473	15,000	0.119	800,000	0.122
22/10/2024	0.106	14.100	1,640,000	69.462	820,000	0.108	820,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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