27675 JPTENCT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27675 JPTENCT@EC2509A (CALL)

Nominal

0.167 -0.003 (-1.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.170	407.600	40,000	37.020	20,000	0.171	20,000	0.172
20/11/2024	0.178	410.800	0	36.957
19/11/2024	0.171	406.200	40,000	37.300	20,000	0.179	20,000	0.178
18/11/2024	0.174	404.200	20,000	37.910	10,000	0.196	10,000	0.186
15/11/2024	0.171	401.000	60,000	38.120	30,000	0.175	30,000	0.176
14/11/2024	0.183	403.400	60,000	38.569	30,000	0.196	30,000	0.196
13/11/2024	0.188	403.800	0	38.834
12/11/2024	0.179	403.800	0	38.065
11/11/2024	0.212	413.200	0	38.669
08/11/2024	0.250	420.800	20,000	39.667	10,000	0.241	10,000	0.240
07/11/2024	0.260	428.400	140,000	38.633	70,000	0.235	70,000	0.230
06/11/2024	0.230	419.800	100,000	38.275	50,000	0.239	50,000	0.240
05/11/2024	0.245	427.800	20,000	37.625	10,000	0.222	10,000	0.222
04/11/2024	0.219	419.000	0	37.550
01/11/2024	0.220	419.200	60,000	37.387	30,000	0.196	30,000	0.194
31/10/2024	0.189	404.600	40,000	37.988	20,000	0.186	20,000	0.186
30/10/2024	0.200	411.000	40,000	37.461	20,000	0.205	20,000	0.206
29/10/2024	0.221	418.400	80,000	37.439	40,000	0.224	40,000	0.229
28/10/2024	0.225	417.200	190,000	37.928	70,000	0.217	120,000	0.222
25/10/2024	0.234	421.000	640,000	37.586	450,000	0.239	190,000	0.240

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 10:41
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