21640 JPALIBA@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21640 JPALIBA@EC2506A (CALL)

Nominal

0.132 -0.002 (-1.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	0.134	84.750	170,000	37.386			170,000	0.130
19/11/2024	0.137	85.250	570,000	37.160	100,000	0.138	470,000	0.138
18/11/2024	0.144	86.300	150,000	36.912	100,000	0.144	50,000	0.144
15/11/2024	0.157	87.200	0	39.492
14/11/2024	0.160	87.950	60,000	38.336			60,000	0.170
13/11/2024	0.178	90.550	0	37.662
12/11/2024	0.178	90.550	150,000	37.679			150,000	0.195
11/11/2024	0.207	94.100	20,000	38.253			20,000	0.207
08/11/2024	0.218	94.000	30,000	43.397			30,000	0.235
07/11/2024	0.225	95.650	0	40.500
06/11/2024	0.216	94.400	30,000	40.812			30,000	0.216
05/11/2024	0.245	98.400	0	39.259
04/11/2024	0.230	96.050	0	41.152
01/11/2024	0.227	95.000	0	43.250
31/10/2024	0.228	94.550	0	45.143
30/10/2024	0.235	95.850	0	43.615
29/10/2024	0.244	97.550	0	41.373
28/10/2024	0.244	96.650	200,000	44.591	200,000	0.244
25/10/2024	0.229	95.350	0	42.115
24/10/2024	0.219	94.150	220,000	41.735			220,000	0.219

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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