23271 JPESBUY@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23271 JPESBUY@EC2512A (CALL)

Nominal

0.111 +0.005 (+4.717%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.106	14.660	0	136.396
31/10/2024	0.108	14.800	0	136.507
30/10/2024	0.105	14.360	0	138.177
29/10/2024	0.112	14.820	25,000	139.252	25,000	0.114
28/10/2024	0.114	14.900	75,000	139.923	50,000	0.114	25,000	0.115
25/10/2024	0.101	13.960	25,000	137.924			25,000	0.101
24/10/2024	0.105	14.160	25,000	139.153			25,000	0.106
23/10/2024	0.123	15.560	0	139.761
22/10/2024	0.128	15.860	0	140.544
21/10/2024	0.133	16.300	225,000	139.935	100,000	0.141	125,000	0.138
18/10/2024	0.138	16.620	250,000	140.107	125,000	0.128	125,000	0.127
17/10/2024	0.128	15.780	425,000	140.469	225,000	0.134	200,000	0.135
16/10/2024	0.134	16.300	1,175,000	139.839	575,000	0.133	600,000	0.132
15/10/2024	0.124	15.440	100,000	140.319	100,000	0.129
14/10/2024	0.145	17.060	0	140.364
10/10/2024	0.166	18.580	50,000	140.284	25,000	0.170	25,000	0.171
09/10/2024	0.170	18.920	50,000	139.711	25,000	0.170	25,000	0.170
08/10/2024	0.198	20.850	0	140.584
07/10/2024	0.248	24.450	300,000	139.366	75,000	0.204	200,000	0.214
04/10/2024	0.236	26.000	6,550,000	120.329	3,250,000	0.193	3,300,000	0.203

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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