13952 JPTENCT@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13952 JPTENCT@EC2508A (CALL)

Nominal

0.096 -0.004 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.100	403.400	985,000	35.163	400,000	0.107	585,000	0.105
13/11/2024	0.103	403.800	130,000	36.007			130,000	0.102
12/11/2024	0.100	403.800	1,290,000	34.937	140,000	0.103	1,150,000	0.106
11/11/2024	0.110	413.200	1,940,000	34.514			1,940,000	0.110
08/11/2024	0.123	420.800	1,565,000	35.614			1,565,000	0.133
07/11/2024	0.131	428.400	45,000	34.963			45,000	0.129
06/11/2024	0.122	419.800	0	35.546
05/11/2024	0.130	427.800	80,000	34.836			80,000	0.130
04/11/2024	0.120	419.000	0	35.137
01/11/2024	0.120	419.200	4,600,000	34.827	4,600,000	0.115
31/10/2024	0.108	404.600	4,045,000	36.655			4,045,000	0.108
30/10/2024	0.112	411.000	0	35.355
29/10/2024	0.119	418.400	55,000	34.603			55,000	0.118
28/10/2024	0.120	417.200	50,000	35.393			50,000	0.117
25/10/2024	0.124	421.000	3,620,000	34.933	80,000	0.125	3,540,000	0.127
24/10/2024	0.127	422.000	70,000	35.468	35,000	0.128	35,000	0.126
23/10/2024	0.134	428.200	135,000	35.093	35,000	0.131	100,000	0.134
22/10/2024	0.130	421.600	0	36.497
21/10/2024	0.130	421.000	0	36.682
18/10/2024	0.140	430.800	10,000	35.602			10,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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