28110 JP-PAHT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28110 JP-PAHT@EC2504A (CALL)

Nominal

0.196 +0.004 (+2.083%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.192	14.640	16,019,000	82.925	6,526,000	0.216	9,456,000	0.217
13/11/2024	0.218	14.820	13,696,000	87.256	6,781,000	0.157	6,915,000	0.157
12/11/2024	0.164	13.860	8,378,000	83.523	4,097,000	0.185	4,281,000	0.185
11/11/2024	0.183	14.000	5,174,000	86.890	2,587,000	0.169	2,587,000	0.168
08/11/2024	0.140	12.840	788,000	86.652	394,000	0.151	394,000	0.151
07/11/2024	0.154	13.220	1,720,000	86.377	860,000	0.144	860,000	0.143
06/11/2024	0.133	12.580	444,000	86.821	222,000	0.129	222,000	0.129
05/11/2024	0.126	12.380	612,000	86.579	306,000	0.125	306,000	0.125
04/11/2024	0.106	11.780	274,000	86.172	137,000	0.105	137,000	0.106
01/11/2024	0.104	11.560	338,000	87.083	169,000	0.102	169,000	0.102
31/10/2024	0.103	11.540	2,360,000	86.698	1,180,000	0.104	1,180,000	0.104
30/10/2024	0.108	11.660	2,184,000	86.896	1,092,000	0.129	1,092,000	0.128
29/10/2024	0.139	11.980	902,000	93.291	451,000	0.144	451,000	0.143
28/10/2024	0.149	12.140	690,000	94.328	345,000	0.156	345,000	0.155
25/10/2024	0.151	11.940	444,000	96.434	222,000	0.152	222,000	0.152
24/10/2024	0.151	11.880	0	96.859
23/10/2024	0.183	12.280	240,000	101.493	120,000	0.184	120,000	0.185
22/10/2024	0.199	12.280	0	105.827
21/10/2024	0.212	12.180	0	110.521
18/10/2024	0.219	12.260	0	110.618

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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