28033 JP-ZAOL@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28033 JP-ZAOL@EC2504A (CALL)

Nominal

0.103 -0.013 (-11.207%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.116	12.600	31,000	115.057	31,000	0.109
26/11/2024	0.112	12.140	301,000	117.926			301,000	0.116
25/11/2024	0.122	12.220	0	120.417
22/11/2024	0.143	12.680	0	121.731
21/11/2024	0.177	13.460	0	123.897
20/11/2024	0.194	13.780	230,000	125.131	230,000	0.187
19/11/2024	0.192	13.420	881,000	128.046	651,000	0.186	230,000	0.193
18/11/2024	0.189	13.240	675,000	128.713	422,000	0.190	253,000	0.191
15/11/2024	0.189	13.240	28,000	127.516	3,000	0.197	25,000	0.190
14/11/2024	0.194	13.320	198,000	127.734			198,000	0.195
13/11/2024	0.216	13.860	0	127.777
12/11/2024	0.227	14.080	0	128.069
11/11/2024	0.260	14.800	0	128.580
08/11/2024	0.280	15.100	420,000	129.185	210,000	0.285	210,000	0.291
07/11/2024	0.295	15.560	0	127.523
06/11/2024	0.260	14.720	80,000	127.528	80,000	0.260
05/11/2024	0.255	14.680	1,524,000	126.365	422,000	0.246	1,102,000	0.250
04/11/2024	0.228	13.880	278,000	127.493	139,000	0.228	139,000	0.227
01/11/2024	0.228	13.780	560,000	127.466	280,000	0.229	280,000	0.233
31/10/2024	0.244	14.060	196,000	128.315	101,000	0.248	95,000	0.248

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 17:23
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