27673 JPHLAND@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27673 JPHLAND@EC2509A (CALL)

Nominal

0.178 +0.001 (+0.565%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.177	25.650	10,000	45.620			10,000	0.177
01/11/2024	0.159	25.250	0	44.718
31/10/2024	0.158	25.050	0	45.298
30/10/2024	0.160	25.200	0	44.889
29/10/2024	0.163	25.250	0	44.998
28/10/2024	0.175	25.650	0	44.835
25/10/2024	0.173	25.550	0	44.759
24/10/2024	0.183	25.700	0	45.302
23/10/2024	0.196	26.150	0	44.964
22/10/2024	0.196	26.150	200,000	44.866	100,000	0.196	100,000	0.196
21/10/2024	0.215	26.350	60,000	46.151	30,000	0.215
18/10/2024	0.216	26.400	480,000	45.831	240,000	0.213	240,000	0.212
17/10/2024	0.201	25.900	460,000	46.070	320,000	0.219	60,000	0.214
16/10/2024	0.200	25.800	1,100,000	46.280	510,000	0.202	590,000	0.197
15/10/2024	0.174	25.150	0	45.660
14/10/2024	0.189	25.550	630,000	45.811	340,000	0.190	290,000	0.192
10/10/2024	0.200	25.750	300,000	46.002	150,000	0.204	150,000	0.204
09/10/2024	0.186	25.400	1,440,000	45.680	720,000	0.189	720,000	0.186
08/10/2024	0.188	25.500	20,000	45.597	20,000	0.188
07/10/2024	0.188	26.450	930,000	41.837	470,000	0.186	440,000	0.188

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 15:57
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