28531 JP-JDL @EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28531 JP-JDL @EC2505A (CALL)

Nominal

0.189 -0.003 (-1.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2024	0.192	14.560	520,000	92.724	260,000	0.180	260,000	0.175
02/12/2024	0.179	14.100	150,000	93.745	75,000	0.181	75,000	0.178
29/11/2024	0.169	13.900	442,000	92.291	111,000	0.182	331,000	0.176
28/11/2024	0.179	14.060	0	93.076
27/11/2024	0.186	14.240	598,000	92.818	339,000	0.168	259,000	0.170
26/11/2024	0.172	13.800	198,000	93.327	74,000	0.171	124,000	0.172
25/11/2024	0.187	14.200	1,753,000	92.970	1,053,000	0.182	700,000	0.182
22/11/2024	0.176	13.920	457,000	92.152	37,000	0.191	420,000	0.178
21/11/2024	0.196	14.360	7,000	92.612	7,000	0.195
20/11/2024	0.202	14.440	508,000	93.044	220,000	0.206	288,000	0.208
19/11/2024	0.211	14.600	680,000	93.411	340,000	0.214	340,000	0.215
18/11/2024	0.225	14.880	538,000	93.678	298,000	0.235	240,000	0.233
15/11/2024	0.197	14.160	2,257,000	93.387	980,000	0.198	1,219,000	0.201
14/11/2024	0.232	14.920	358,000	93.906	177,000	0.242	181,000	0.233
13/11/2024	0.270	15.820	130,000	93.086	86,000	0.246	44,000	0.261
12/11/2024	0.250	15.340	106,000	93.327			106,000	0.273
11/11/2024	0.270	15.680	61,000	94.055	41,000	0.270	20,000	0.270
08/11/2024	0.290	16.020	81,000	94.155	41,000	0.290	40,000	0.290
07/11/2024	0.280	15.800	40,000	94.019			40,000	0.280
06/11/2024	0.275	15.620	0	94.523

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2024 17:59
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