24463 JPCMOLY@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24463 JPCMOLY@EC2412A (CALL)

Nominal

0.033 +0.003 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.030	6.800	0	71.115
31/10/2024	0.022	6.450	300,000	72.928	300,000	0.020
30/10/2024	0.025	6.560	30,000	72.008	30,000	0.024
29/10/2024	0.025	6.570	135,000	71.034	135,000	0.029
28/10/2024	0.034	6.770	0	72.040
25/10/2024	0.038	6.820	0	71.430
24/10/2024	0.041	6.890	270,000	70.848	15,000	0.038	255,000	0.040
23/10/2024	0.051	7.010	0	72.928
22/10/2024	0.053	7.080	1,575,000	71.470	735,000	0.054	840,000	0.055
21/10/2024	0.059	7.120	17,370,000	72.973	8,340,000	0.064	8,925,000	0.064
18/10/2024	0.059	7.070	1,050,000	72.534	450,000	0.056	600,000	0.055
17/10/2024	0.048	6.830	2,040,000	72.402	960,000	0.055	1,080,000	0.055
16/10/2024	0.063	7.080	2,580,000	73.136	1,350,000	0.059	1,230,000	0.058
15/10/2024	0.060	7.000	405,000	73.204	195,000	0.060	210,000	0.068
14/10/2024	0.094	7.460	1,560,000	75.431	780,000	0.093	780,000	0.085
10/10/2024	0.089	7.410	105,000	72.534	105,000	0.088
09/10/2024	0.072	7.060	405,000	74.141	390,000	0.068	15,000	0.066
08/10/2024	0.098	7.480	1,320,000	73.282	1,305,000	0.100	15,000	0.086
07/10/2024	0.154	8.280	330,000	69.436	315,000	0.168	15,000	0.163
04/10/2024	0.123	8.230	1,485,000	59.173	1,185,000	0.117	300,000	0.112

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