27025 JP-CMB @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27025 JP-CMB @EC2502A (CALL)

Nominal

0.280 -0.025 (-8.197%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.305	39.950	50,000	50.571			50,000	0.315
06/11/2024	0.260	38.750	360,000	50.939	180,000	0.249	180,000	0.248
05/11/2024	0.315	40.000	30,000	51.019			30,000	0.295
04/11/2024	0.260	38.700	0	50.722
01/11/2024	0.248	38.200	0	50.908
31/10/2024	0.250	38.000	685,000	51.860	340,000	0.246	345,000	0.245
30/10/2024	0.250	38.150	240,000	50.910	120,000	0.246	120,000	0.245
29/10/2024	0.305	39.350	0	51.415
28/10/2024	0.315	39.300	0	52.572
25/10/2024	0.335	39.600	0	52.628
24/10/2024	0.335	39.650	0	52.144
23/10/2024	0.355	40.150	0	51.617
22/10/2024	0.345	39.700	0	52.521
21/10/2024	0.345	39.650	400,000	52.537	400,000	0.345
18/10/2024	0.380	40.350	0	52.147
17/10/2024	0.315	38.700	400,000	52.900			400,000	0.395
16/10/2024	0.380	39.950	25,000	53.693	25,000	0.385
15/10/2024	0.330	39.050	5,000	52.434	5,000	0.315
14/10/2024	0.415	40.750	310,000	52.877	165,000	0.416	120,000	0.391
10/10/2024	0.380	39.850	2,520,000	52.843	2,150,000	0.366	370,000	0.371

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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