27376 JPTENCT@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27376 JPTENCT@EC2502A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.191	403.800	11,870,000	32.490
11/11/2024	0.242	413.200	8,620,000	33.397	4,290,000	0.239	4,330,000	0.238
08/11/2024	0.315	420.800	0	36.774
07/11/2024	0.340	428.400	0	34.878
06/11/2024	0.295	419.800	0	34.781
05/11/2024	0.330	427.800	40,000	33.859	20,000	0.310	20,000	0.290
04/11/2024	0.285	419.000	0	33.842
01/11/2024	0.285	419.200	1,000,000	33.229	500,000	0.263	500,000	0.246
31/10/2024	0.233	404.600	400,000	34.913	200,000	0.236	200,000	0.236
30/10/2024	0.260	411.000	0	34.514
29/10/2024	0.295	418.400	0	34.224
28/10/2024	0.300	417.200	0	35.223
25/10/2024	0.320	421.000	0	34.780
24/10/2024	0.325	422.000	0	34.593
23/10/2024	0.350	428.200	0	33.563
22/10/2024	0.320	421.600	0	33.961
21/10/2024	0.325	421.000	0	34.633
18/10/2024	0.370	430.800	0	33.313
17/10/2024	0.275	412.600	0	33.245
16/10/2024	0.295	415.800	100,000	33.532	50,000	0.280

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 07:43
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