23321 JPCSHIP@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23321 JPCSHIP@EC2508A (CALL)

Nominal

0.063 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2024	0.063	6.100	620,000	75.634
02/12/2024	0.060	5.980	160,000	76.187	160,000	0.060
29/11/2024	0.057	5.930	1,460,000	74.928			1,460,000	0.059
28/11/2024	0.064	6.060	40,000	76.205			40,000	0.067
27/11/2024	0.074	6.370	60,000	75.163	20,000	0.072	40,000	0.069
26/11/2024	0.078	6.390	20,000	76.708			20,000	0.078
25/11/2024	0.081	6.490	0	76.019
22/11/2024	0.081	6.470	4,020,000	75.948	4,000,000	0.080	20,000	0.084
21/11/2024	0.094	6.750	2,020,000	76.386	2,020,000	0.094
20/11/2024	0.094	6.740	160,000	76.434	80,000	0.094	80,000	0.095
19/11/2024	0.091	6.620	500,000	77.367	400,000	0.091	100,000	0.093
18/11/2024	0.093	6.710	440,000	81.409			440,000	0.093
15/11/2024	0.090	6.518	20,000	78.362			20,000	0.091
14/11/2024	0.089	6.528	520,000	77.499	220,000	0.092	240,000	0.098
13/11/2024	0.093	6.598	100,000	77.829			100,000	0.090
12/11/2024	0.093	6.508	0	79.619
11/11/2024	0.093	6.538	1,300,000	78.826	200,000	0.093	1,100,000	0.095
08/11/2024	0.105	6.808	520,000	78.346			520,000	0.103
07/11/2024	0.113	6.958	720,000	78.652	540,000	0.111	180,000	0.104
06/11/2024	0.109	6.858	2,680,000	78.804	40,000	0.107	2,580,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2024 08:27
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