28368 JP-HKEX@EC2504E (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28368 JP-HKEX@EC2504E (CALL)

Nominal

0.024 -0.010 (-29.412%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.034	298.400	0	54.617
20/11/2024	0.035	301.400	210,000	53.855	10,000	0.036	200,000	0.035
19/11/2024	0.038	300.400	200,000	54.980	190,000	0.038
18/11/2024	0.040	299.600	200,000	55.670			200,000	0.044
15/11/2024	0.042	299.600	0	55.685
14/11/2024	0.047	304.800	1,240,000	55.376	1,170,000	0.050	70,000	0.055
13/11/2024	0.052	309.200	1,150,000	55.204	50,000	0.051	1,100,000	0.051
12/11/2024	0.057	312.400	645,600,000	55.342	322,570,000	0.071	323,020,000	0.071
11/11/2024	0.078	326.000	960,000	55.660			860,000	0.071
08/11/2024	0.105	339.400	750,000	55.874	560,000	0.109	160,000	0.108
07/11/2024	0.096	334.200	700,000	55.754	700,000	0.093
06/11/2024	0.077	322.000	520,000	55.737	60,000	0.087	460,000	0.079
05/11/2024	0.092	330.400	550,000	55.876	440,000	0.089	110,000	0.092
04/11/2024	0.069	314.800	0	55.914
01/11/2024	0.069	311.600	0	56.342
31/10/2024	0.072	310.800	800,000	57.069	400,000	0.076	400,000	0.072
30/10/2024	0.074	309.400	0	57.756
29/10/2024	0.079	313.000	0	57.495
28/10/2024	0.081	313.400	200,000	57.594			200,000	0.079
25/10/2024	0.078	312.800	400,000	56.612	300,000	0.078	100,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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