27211 JP-COVS@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27211 JP-COVS@EC2504A (CALL)

Nominal

0.700 +0.020 (+2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.680	15.220	0	76.714
01/11/2024	0.710	15.500	0	75.283
31/10/2024	0.650	14.860	0	77.665
30/10/2024	0.650	14.780	0	78.680
29/10/2024	0.650	14.720	0	79.379
28/10/2024	0.690	15.200	0	76.649
25/10/2024	0.660	14.600	0	81.559
24/10/2024	0.680	14.820	0	80.424
23/10/2024	0.720	15.200	0	79.220
22/10/2024	0.720	15.300	0	77.398
21/10/2024	0.720	15.180	0	79.052
18/10/2024	0.680	14.800	0	79.333
17/10/2024	0.650	14.440	0	80.870
16/10/2024	0.760	15.460	0	78.416
15/10/2024	0.720	14.900	0	82.003
14/10/2024	0.800	15.680	0	79.287
10/10/2024	0.710	14.860	220,000	80.281	110,000	0.700	110,000	0.693
09/10/2024	0.650	14.400	275,000	79.673	137,500	0.680	137,500	0.676
08/10/2024	0.730	15.020	65,000	79.977	52,500	0.740	12,500	0.760
07/10/2024	1.030	17.840	0	69.504

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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