25918 JPGANFE@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25918 JPGANFE@EC2501A (CALL)

Nominal

0.340 +0.005 (+1.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.335	22.150	262,000	96.001	120,000	0.343	142,000	0.348
31/10/2024	0.295	21.400	0	94.914
30/10/2024	0.270	20.500	0	98.676
29/10/2024	0.325	21.500	160,000	99.709	80,000	0.360	80,000	0.360
28/10/2024	0.375	22.300	488,000	101.055	348,000	0.395	140,000	0.380
25/10/2024	0.375	22.300	2,008,000	99.373	900,000	0.368	1,108,000	0.364
24/10/2024	0.290	20.500	0	100.217
23/10/2024	0.340	21.400	30,000	101.011			30,000	0.340
22/10/2024	0.300	20.550	0	100.939
21/10/2024	0.295	20.100	0	104.322
18/10/2024	0.295	20.150	0	102.151
17/10/2024	0.255	19.420	2,000	100.039	2,000	0.255
16/10/2024	0.285	19.740	0	103.304
15/10/2024	0.300	20.000	4,000	103.440	4,000	0.295
14/10/2024	0.355	21.150	512,000	102.509	256,000	0.338	256,000	0.341
10/10/2024	0.395	21.800	740,000	101.783	398,000	0.410	342,000	0.404
09/10/2024	0.390	21.650	1,172,000	101.945	586,000	0.390	586,000	0.396
08/10/2024	0.500	23.450	432,000	103.293	194,000	0.505	238,000	0.623
07/10/2024	0.770	27.650	346,000	102.349	172,000	0.671	174,000	0.665
04/10/2024	0.510	24.400	4,478,000	92.315	2,820,000	0.411	1,658,000	0.416

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