25701 JP-LINK@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25701 JP-LINK@EC2507A (CALL)

Nominal

0.185 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.185	36.600	240,000	37.705	120,000	0.180	120,000	0.178
01/11/2024	0.179	36.400	490,000	37.477	270,000	0.180	220,000	0.179
31/10/2024	0.182	36.250	240,000	38.148	120,000	0.182	120,000	0.181
30/10/2024	0.189	36.600	200,000	37.690	100,000	0.185	100,000	0.183
29/10/2024	0.198	36.900	400,000	37.557	200,000	0.199	200,000	0.200
28/10/2024	0.210	36.800	400,000	38.916	200,000	0.211	200,000	0.211
25/10/2024	0.211	36.850	2,360,000	38.610	1,180,000	0.219	1,180,000	0.219
24/10/2024	0.204	36.650	920,000	38.490	520,000	0.204	400,000	0.204
23/10/2024	0.241	37.200	6,520,000	40.089	3,210,000	0.246	3,260,000	0.246
22/10/2024	0.250	37.550	200,000	39.668	100,000	0.248	100,000	0.249
21/10/2024	0.280	38.150	0	40.232
18/10/2024	0.285	38.250	250,000	40.077	250,000	0.285
17/10/2024	0.270	37.900	0	39.865
16/10/2024	0.280	38.000	8,002,000	40.306	4,001,000	0.290	4,001,000	0.290
15/10/2024	0.260	37.750	170,000	39.301	60,000	0.305	95,000	0.279
14/10/2024	0.290	38.450	80,000	39.486	40,000	0.275	40,000	0.280
10/10/2024	0.290	38.400	100,000	39.329	75,000	0.288	25,000	0.290
09/10/2024	0.270	37.700	1,081,000	39.832	558,000	0.274	523,000	0.277
08/10/2024	0.280	37.750	733,000	40.581	435,000	0.296	298,000	0.285
07/10/2024	0.260	39.150	2,344,000	34.455	963,000	0.250	1,149,000	0.250

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 09:00
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