23248 JPKUASO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23248 JPKUASO@EC2509A (CALL)

Nominal

0.142 -0.023 (-13.939%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.165	46.400	495,000	53.861	150,000	0.170	345,000	0.176
20/11/2024	0.242	52.550	1,700,000	54.192	850,000	0.245	850,000	0.245
19/11/2024	0.234	51.600	600,000	55.411	450,000	0.230	150,000	0.225
18/11/2024	0.216	50.050	1,500,000	55.807	600,000	0.220	900,000	0.221
15/11/2024	0.235	51.400	300,000	56.017	150,000	0.231	150,000	0.231
14/11/2024	0.214	50.000	200,000	55.005	200,000	0.247
13/11/2024	0.241	52.000	770,000	55.302	335,000	0.217	435,000	0.216
12/11/2024	0.215	50.050	970,000	55.001	435,000	0.224	535,000	0.231
11/11/2024	0.236	51.550	170,000	55.437	135,000	0.245	35,000	0.233
08/11/2024	0.270	53.700	100,000	56.666	100,000	0.270
07/11/2024	0.265	53.150	400,000	57.236	150,000	0.247	250,000	0.252
06/11/2024	0.239	51.300	0	56.681
05/11/2024	0.270	53.350	700,000	57.770	400,000	0.248	300,000	0.240
04/11/2024	0.203	48.200	2,170,000	57.347	1,085,000	0.202	1,085,000	0.202
01/11/2024	0.184	46.400	900,000	57.697	450,000	0.187	450,000	0.186
31/10/2024	0.182	45.900	760,000	58.694	300,000	0.182	460,000	0.181
30/10/2024	0.184	46.200	970,000	58.171	485,000	0.186	485,000	0.189
29/10/2024	0.200	47.300	0	58.976
28/10/2024	0.203	47.300	870,000	59.737	435,000	0.204	435,000	0.202
25/10/2024	0.186	45.900	380,000	59.264	195,000	0.187	185,000	0.187

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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