24742 JP-PAHT@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24742 JP-PAHT@EC2502A (CALL)

Nominal

0.158 +0.021 (+15.328%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.137	14.640	16,699,000	68.395	13,741,000	0.153	130,000	0.202
13/11/2024	0.181	14.820	6,353,000	79.585	442,000	0.114	5,629,000	0.146
12/11/2024	0.118	13.860	778,000	72.026	284,000	0.140	494,000	0.134
11/11/2024	0.123	14.000	22,000	71.509	11,000	0.123	11,000	0.120
08/11/2024	0.083	12.840	0	70.871
07/11/2024	0.093	13.220	0	69.620
06/11/2024	0.075	12.580	0	70.166
05/11/2024	0.072	12.380	27,000	71.059			27,000	0.072
04/11/2024	0.054	11.780	0	69.721
01/11/2024	0.053	11.560	0	70.859
31/10/2024	0.053	11.540	0	70.778
30/10/2024	0.058	11.660	0	71.485
29/10/2024	0.066	11.980	2,000,000	71.044	2,000,000	0.064
28/10/2024	0.077	12.140	0	73.523
25/10/2024	0.073	11.940	0	73.325
24/10/2024	0.074	11.880	0	74.166
23/10/2024	0.090	12.280	0	75.460
22/10/2024	0.090	12.280	160,000	75.136	80,000	0.090	80,000	0.089
21/10/2024	0.090	12.180	0	76.062
18/10/2024	0.095	12.260	15,000	76.072			15,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 11:29
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