28488 JPTENCT@EC2604A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28488 JPTENCT@EC2604A (CALL)

Nominal

0.068 +0.005 (+7.937%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.063	393.800	0	39.036
25/11/2024	0.064	395.200	0	39.010
22/11/2024	0.069	400.600	0	39.252
21/11/2024	0.077	407.600	20,000	40.036	20,000	0.077
20/11/2024	0.079	410.800	0	39.884
19/11/2024	0.076	406.200	0	40.006
18/11/2024	0.074	404.200	0	39.811
15/11/2024	0.073	401.000	0	40.043
14/11/2024	0.076	403.400	40,000	40.350	10,000	0.081	30,000	0.077
13/11/2024	0.077	403.800	0	40.500
12/11/2024	0.076	403.800	100,000	40.256			100,000	0.076
11/11/2024	0.082	413.200	0	39.928
08/11/2024	0.090	420.800	100,000	40.328			100,000	0.090
07/11/2024	0.095	428.400	0	39.980
06/11/2024	0.089	419.800	0	40.187
05/11/2024	0.094	427.800	2,860,000	39.848			2,860,000	0.094
04/11/2024	0.088	419.000	0	40.087
01/11/2024	0.088	419.200	0	39.914
31/10/2024	0.080	404.600	0	40.734
30/10/2024	0.083	411.000	10,000	40.192	5,000	0.085	5,000	0.085

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