27376 JPTENCT@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27376 JPTENCT@EC2502A (CALL)

Nominal

0.169 +0.003 (+1.807%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.166	407.600	4,790,000	29.048	1,820,000	0.169	2,970,000	0.167
20/11/2024	0.185	410.800	7,190,000	29.532	3,690,000	0.180	3,410,000	0.180
19/11/2024	0.173	406.200	4,410,000	30.300	2,210,000	0.174	2,200,000	0.174
18/11/2024	0.171	404.200	19,820,000	30.881	10,090,000	0.188	9,680,000	0.188
15/11/2024	0.165	401.000	15,590,000	31.183	7,830,000	0.174	7,710,000	0.175
14/11/2024	0.184	403.400	24,710,000	32.156	12,320,000	0.205	12,330,000	0.206
13/11/2024	0.205	403.800	7,200,000	34.292	3,070,000	0.167	4,080,000	0.166
12/11/2024	0.191	403.800	11,870,000	32.490	5,710,000	0.209	6,070,000	0.210
11/11/2024	0.242	413.200	8,620,000	33.397	4,290,000	0.239	4,330,000	0.238
08/11/2024	0.315	420.800	0	36.774
07/11/2024	0.340	428.400	0	34.878
06/11/2024	0.295	419.800	0	34.781
05/11/2024	0.330	427.800	40,000	33.859	20,000	0.310	20,000	0.290
04/11/2024	0.285	419.000	0	33.842
01/11/2024	0.285	419.200	1,000,000	33.229	500,000	0.263	500,000	0.246
31/10/2024	0.233	404.600	400,000	34.913	200,000	0.236	200,000	0.236
30/10/2024	0.260	411.000	0	34.514
29/10/2024	0.295	418.400	0	34.224
28/10/2024	0.300	417.200	0	35.223
25/10/2024	0.320	421.000	0	34.780

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 10:15
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