22265 JP-JXR @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22265 JP-JXR @EC2512A (CALL)

Nominal

0.250 -0.015 (-5.660%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.265	3.530	0	94.840
04/11/2024	0.260	3.430	0	98.100
01/11/2024	0.260	3.380	0	100.420
31/10/2024	0.270	3.450	0	100.429
30/10/2024	0.275	3.460	0	101.718
29/10/2024	0.280	3.520	15,000	100.272	12,500	0.290	2,500	0.390
28/10/2024	0.345	3.860	15,000	106.268	15,000	0.320
25/10/2024	0.320	3.660	0	107.500
24/10/2024	0.310	3.540	147,500	110.249	82,500	0.311	65,000	0.335
23/10/2024	0.325	3.650	0	109.734
22/10/2024	0.320	3.650	0	107.629
21/10/2024	0.280	3.350	0	108.636
18/10/2024	0.280	3.330	0	109.373
17/10/2024	0.248	3.090	90,000	109.765	90,000	0.255
16/10/2024	0.249	3.080	160,000	110.639	80,000	0.246	80,000	0.241
15/10/2024	0.244	3.050	0	110.080
14/10/2024	0.280	3.300	180,000	110.521	90,000	0.265	90,000	0.267
10/10/2024	0.340	3.710	502,500	110.299	245,000	0.324	252,500	0.320
09/10/2024	0.295	3.380	1,025,000	111.329	787,500	0.344	237,500	0.312
08/10/2024	0.340	3.670	620,000	112.497	620,000	0.387

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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