22707 JPTENCT@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22707 JPTENCT@EC2412B (CALL)

Nominal

0.248 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.248	403.400	90,000	31.162	10,000	0.310	80,000	0.271
13/11/2024	0.270	403.800	130,000	34.622	40,000	0.254	90,000	0.224
12/11/2024	0.250	403.800	190,000	30.225			190,000	0.261
11/11/2024	0.325	413.200	60,000	31.690			60,000	0.325
08/11/2024	0.435	420.800	0	41.615
07/11/2024	0.450	428.400	20,000	31.456	10,000	0.410	10,000	0.365
06/11/2024	0.390	419.800	90,000	32.932			90,000	0.439
05/11/2024	0.450	427.800	10,000	31.924	10,000	0.400
04/11/2024	0.385	419.000	50,000	32.438	50,000	0.365
01/11/2024	0.410	419.200	100,000	35.937	40,000	0.376	60,000	0.406
31/10/2024	0.325	404.600	40,000	38.326	10,000	0.370	30,000	0.355
30/10/2024	0.355	411.000	30,000	35.787			30,000	0.367
29/10/2024	0.415	418.400	0	36.810
28/10/2024	0.420	417.200	0	38.871
25/10/2024	0.445	421.000	0	37.330
24/10/2024	0.445	422.000	0	35.661
23/10/2024	0.495	428.200	100,000	35.870	100,000	0.500
22/10/2024	0.445	421.600	0	35.491
21/10/2024	0.445	421.000	0	35.933
18/10/2024	0.500	430.800	10,000	31.291	10,000	0.390

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 09:19
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