28031 JP-CMB @EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28031 JP-CMB @EC2504A (CALL)

Nominal

0.029 +0.002 (+7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.027	34.500	60,000	55.808	25,000	0.024	35,000	0.028
25/11/2024	0.028	34.800	20,000	55.254	20,000	0.028
22/11/2024	0.028	35.050	135,000	54.021	100,000	0.027	35,000	0.031
21/11/2024	0.038	35.850	210,000	55.293	60,000	0.036	150,000	0.038
20/11/2024	0.044	36.600	0	55.014
19/11/2024	0.044	36.400	20,000	55.313			20,000	0.045
18/11/2024	0.048	36.750	90,000	55.334			90,000	0.050
15/11/2024	0.047	36.500	25,000	55.071			25,000	0.052
14/11/2024	0.058	37.400	0	55.385
13/11/2024	0.059	37.450	0	55.291
12/11/2024	0.059	37.600	365,000	54.754	330,000	0.061	35,000	0.061
11/11/2024	0.069	38.500	70,000	54.494	5,000	0.065	65,000	0.068
08/11/2024	0.082	39.050	435,000	55.059	220,000	0.085	215,000	0.084
07/11/2024	0.093	39.950	1,090,000	54.551	645,000	0.094	410,000	0.092
06/11/2024	0.078	38.750	95,000	54.680			95,000	0.087
05/11/2024	0.098	40.000	430,000	54.906	195,000	0.094	135,000	0.093
04/11/2024	0.079	38.700	150,000	54.646			150,000	0.078
01/11/2024	0.075	38.200	70,000	54.565	35,000	0.081	35,000	0.080
31/10/2024	0.076	38.000	100,000	55.062			100,000	0.076
30/10/2024	0.077	38.150	18,270,000	54.704	9,035,000	0.089	9,235,000	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:59
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