28201 JP-HKEX@EC2504D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28201 JP-HKEX@EC2504D (CALL)

Nominal

0.033 -0.012 (-26.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/11/2024	0.045	326.000	12,510,000	59.245	380,000	0.043	12,080,000	0.050
08/11/2024	0.067	339.400	810,000	60.621	510,000	0.067	300,000	0.067
07/11/2024	0.062	334.200	90,000	60.683	90,000	0.056
06/11/2024	0.049	322.000	20,670,000	60.458	10,220,000	0.055	10,400,000	0.074
05/11/2024	0.058	330.400	270,000	60.366			270,000	0.055
04/11/2024	0.045	314.800	0	60.889
01/11/2024	0.045	311.600	0	61.160
31/10/2024	0.047	310.800	70,000	61.775	70,000	0.048
30/10/2024	0.047	309.400	0	61.961
29/10/2024	0.051	313.000	200,000	61.909	200,000	0.053
28/10/2024	0.053	313.400	80,000	62.149	80,000	0.053
25/10/2024	0.051	312.800	100,000	61.179	100,000	0.050
24/10/2024	0.054	311.600	0	62.131
23/10/2024	0.057	314.800	370,000	61.839	270,000	0.058	100,000	0.060
22/10/2024	0.052	311.000	30,000	61.362	30,000	0.052
21/10/2024	0.053	311.800	410,000	61.224	160,000	0.057	250,000	0.056
18/10/2024	0.059	317.000	1,280,000	60.788	200,000	0.053	1,080,000	0.059
17/10/2024	0.042	300.000	200,000	60.520	100,000	0.056	100,000	0.042
16/10/2024	0.050	305.400	690,000	61.223	150,000	0.048	470,000	0.051
15/10/2024	0.053	305.800	12,830,000	61.736	1,690,000	0.052	11,090,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2024 17:59
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