28361 CTJDCOM@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28361 CTJDCOM@EC2504A (CALL)

Nominal

0.068 +0.001 (+1.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.067	156.100	800,000	70.290	400,000	0.070	400,000	0.069
01/11/2024	0.072	158.100	700,000	69.983	350,000	0.072	350,000	0.074
31/10/2024	0.068	155.500	700,000	70.205	350,000	0.069	350,000	0.070
30/10/2024	0.069	155.900	20,000	70.068			20,000	0.071
29/10/2024	0.082	162.500	365,000	69.527	175,000	0.086	190,000	0.088
28/10/2024	0.077	158.200	350,000	70.683	175,000	0.073	175,000	0.073
25/10/2024	0.073	156.200	1,400,000	70.168	700,000	0.073	700,000	0.072
24/10/2024	0.071	154.200	1,200,000	70.659	600,000	0.072	600,000	0.072
23/10/2024	0.081	159.000	3,800,000	70.377	1,900,000	0.080	1,900,000	0.080
22/10/2024	0.071	154.400	1,900,000	70.126	950,000	0.075	950,000	0.075
21/10/2024	0.074	154.900	3,100,000	70.556	1,550,000	0.083	1,550,000	0.083
18/10/2024	0.088	158.800	5,400,000	71.578	2,775,000	0.080	2,625,000	0.078
17/10/2024	0.081	154.700	6,115,000	72.078	3,060,000	0.093	3,055,000	0.094
16/10/2024	0.084	155.400	6,600,000	72.313	3,110,000	0.094	3,305,000	0.094
15/10/2024	0.103	160.400	20,645,000	74.048	10,010,000	0.135	10,435,000	0.135
14/10/2024	0.140	168.700	68,875,000	77.270	34,400,000	0.147	34,450,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 14:56
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