28197 JPSANDS@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28197 JPSANDS@EC2505A (CALL)

Nominal

0.159 -0.003 (-1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.162	20.900	576,000	60.965	336,000	0.165	240,000	0.165
01/11/2024	0.164	20.900	1,016,000	60.827	440,000	0.151	576,000	0.150
31/10/2024	0.134	19.820	72,000	61.401	36,000	0.133	36,000	0.139
30/10/2024	0.139	19.980	420,000	61.281	160,000	0.146	260,000	0.147
29/10/2024	0.161	20.550	2,112,000	61.882	1,056,000	0.167	1,056,000	0.170
28/10/2024	0.161	20.450	4,640,000	62.315	2,520,000	0.157	2,120,000	0.159
25/10/2024	0.141	19.860	3,372,000	61.562	1,416,000	0.152	1,956,000	0.151
24/10/2024	0.132	19.380	1,828,000	62.436	948,000	0.126	880,000	0.122
23/10/2024	0.112	18.660	144,000	62.263	72,000	0.112	72,000	0.112
22/10/2024	0.109	18.520	20,644,000	62.235	10,288,000	0.109	10,356,000	0.109
21/10/2024	0.100	18.120	576,000	62.324	288,000	0.106	288,000	0.105
18/10/2024	0.120	18.780	432,000	62.480	216,000	0.111	216,000	0.109
17/10/2024	0.103	17.900	504,000	63.649	252,000	0.119	252,000	0.119
16/10/2024	0.118	18.300	240,000	64.525	120,000	0.120	120,000	0.117
15/10/2024	0.127	18.620	0	64.383
14/10/2024	0.148	19.200	12,880,000	65.007	6,440,000	0.134	6,440,000	0.133
10/10/2024		19.900	0
09/10/2024		19.460	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 14:59
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