23207 JPMEITU@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23207 JPMEITU@EC2506A (CALL)

Nominal

0.200 +0.002 (+1.010%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.198	3.090	692,500	92.731	352,500	0.209	340,000	0.211
13/11/2024	0.180	2.930	662,500	94.810	330,000	0.179	332,500	0.180
12/11/2024	0.175	2.870	617,500	96.484	327,500	0.194	290,000	0.190
11/11/2024	0.205	3.100	7,155,000	95.455	3,642,500	0.202	3,512,500	0.205
08/11/2024	0.175	2.880	95,000	94.803	40,000	0.174	55,000	0.176
07/11/2024	0.175	2.880	780,000	94.587	472,500	0.176	300,000	0.181
06/11/2024	0.175	2.890	4,817,500	93.578	2,475,000	0.180	2,277,500	0.184
05/11/2024	0.162	2.780	620,000	94.300	460,000	0.152	100,000	0.152
04/11/2024	0.146	2.650	0	94.404
01/11/2024	0.146	2.650	180,000	93.781	180,000	0.143
31/10/2024	0.149	2.650	6,975,000	95.433	3,252,500	0.159	3,602,500	0.161
30/10/2024	0.158	2.720	14,495,000	95.305	6,867,500	0.166	7,430,000	0.167
29/10/2024	0.165	2.760	12,625,000	96.218	6,202,500	0.149	6,017,500	0.147
28/10/2024	0.127	2.460	207,500	95.541	107,500	0.130	100,000	0.129
25/10/2024	0.125	2.440	50,000	95.160	15,000	0.129	35,000	0.123
24/10/2024	0.125	2.430	415,000	95.719	200,000	0.132	215,000	0.134
23/10/2024	0.140	2.550	902,500	95.900	100,000	0.144	802,500	0.141
22/10/2024	0.140	2.540	37,500	96.444	35,000	0.144	2,500	0.142
21/10/2024	0.144	2.570	130,000	96.433	40,000	0.149	90,000	0.150
18/10/2024	0.151	2.630	527,500	95.535	247,500	0.142	277,500	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 11:33
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