25930 JPALIBA@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25930 JPALIBA@EC2512A (CALL)

Nominal

0.335 +0.005 (+1.515%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.330	95.000	0	43.445
31/10/2024	0.335	94.550	0	44.683
30/10/2024	0.345	95.850	0	43.971
29/10/2024	0.365	97.550	5,000	43.889			5,000	0.385
28/10/2024	0.365	96.650	215,000	45.178			215,000	0.363
25/10/2024	0.345	95.350	0	44.396
24/10/2024	0.335	94.150	0	44.826
23/10/2024	0.365	97.300	0	43.888
22/10/2024	0.365	97.250	0	43.866
21/10/2024	0.375	97.800	0	44.224
18/10/2024	0.405	100.500	0	43.638
17/10/2024	0.385	98.500	0	44.159
16/10/2024	0.400	98.950	0	45.266
15/10/2024	0.410	99.850	100,000	45.012			100,000	0.450
14/10/2024	0.480	105.200	320,000	45.077	160,000	0.487	160,000	0.484
10/10/2024	0.500	105.800	300,000	46.268	150,000	0.490	150,000	0.489
09/10/2024	0.470	102.900	1,140,000	47.202	570,000	0.483	570,000	0.484
08/10/2024	0.500	104.500	20,000	48.478	10,000	0.550	10,000	0.550
07/10/2024	0.640	114.600	15,000	48.425	15,000	0.630
04/10/2024	0.620	113.900	0	47.040

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