23054 JPKINGD@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23054 JPKINGD@EC2506A (CALL)

Nominal

0.212 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.212	8.020	180,000	116.857	90,000	0.212	90,000	0.212
01/11/2024	0.219	8.050	60,000	118.172	30,000	0.215	30,000	0.219
31/10/2024	0.226	8.130	360,000	118.882	180,000	0.229	180,000	0.229
30/10/2024	0.232	8.190	60,000	119.618	30,000	0.240	30,000	0.240
29/10/2024	0.247	8.410	240,000	120.215	120,000	0.245	120,000	0.245
28/10/2024	0.246	8.340	210,000	121.126	100,000	0.240	110,000	0.238
25/10/2024	0.236	8.160	530,000	120.526	210,000	0.245	320,000	0.245
24/10/2024	0.239	8.150	160,000	121.642	80,000	0.248	80,000	0.248
23/10/2024	0.275	8.740	30,000	121.725	10,000	0.285	20,000	0.275
22/10/2024	0.290	8.870	30,000	123.986			30,000	0.290
21/10/2024	0.300	8.930	20,000	125.977			20,000	0.300
18/10/2024	0.310	9.150	0	123.821
17/10/2024	0.300	8.640	0	131.548
16/10/2024	0.300	8.360	0	137.919
15/10/2024	0.305	8.430	0	137.824
14/10/2024	0.350	8.950	0	141.706
10/10/2024	0.350	9.330	30,000	131.608	30,000	0.350
09/10/2024	0.350	9.460	10,000	128.389	10,000	0.330
08/10/2024	0.360	9.400	510,000	133.070	430,000	0.371
07/10/2024	0.400	11.240	12,210,000	106.063	11,960,000	0.332	70,000	0.400

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 09:08
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