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

0.147 +0.001 (+0.685%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
17/10/2024	0.139	2.530	292,500	95.579	147,500	0.150	145,000	0.150
16/10/2024	0.142	2.540	585,000	96.488	235,000	0.145	350,000	0.145
15/10/2024	0.141	2.530	1,245,000	96.400	715,000	0.153	530,000	0.154
14/10/2024	0.157	2.650	2,352,500	96.817	1,062,500	0.155	1,212,500	0.156
10/10/2024	0.172	2.780	2,697,500	94.961	1,302,500	0.177	1,375,000	0.177
09/10/2024	0.176	2.780	3,642,500	97.103	1,760,000	0.192	1,877,500	0.190
08/10/2024	0.220	3.120	8,837,500	95.601	4,420,000	0.220	4,417,500	0.219
07/10/2024	0.275	3.490	295,000	95.838	20,000	0.265	275,000	0.262
04/10/2024	0.265	3.410	2,047,500	96.341	1,215,000	0.254	827,500	0.245

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 13:03
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