28621 JPTENCT@EC2504D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28621 JPTENCT@EC2504D (CALL)

Nominal

0.118 +0.005 (+4.425%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.113	403.800	0	39.689
12/11/2024	0.110	403.800	1,340,000	39.181	540,000	0.121	800,000	0.120
11/11/2024	0.130	413.200	1,710,000	38.847	940,000	0.129	770,000	0.129
08/11/2024	0.158	420.800	21,950,000	39.398	10,430,000	0.164	10,630,000	0.164
07/11/2024	0.166	428.400	0	37.817
06/11/2024	0.145	419.800	90,000	37.963	20,000	0.145	70,000	0.141
05/11/2024	0.165	427.800	0	37.665
04/11/2024	0.145	419.000	20,000	37.970	10,000	0.152	10,000	0.152
01/11/2024	0.149	419.200	450,000	37.962	350,000	0.143	100,000	0.122
31/10/2024	0.123	404.600	50,000	38.999			50,000	0.126
30/10/2024	0.132	411.000	1,240,000	38.132	520,000	0.128	720,000	0.133
29/10/2024	0.148	418.400	2,580,000	37.696	1,430,000	0.148	1,150,000	0.151
28/10/2024	0.153	417.200	860,000	38.466	430,000	0.148	430,000	0.148
25/10/2024	0.166	421.000	580,000	38.362	150,000	0.170	430,000	0.168
24/10/2024	0.168	422.000	420,000	38.150	210,000	0.171	210,000	0.172
23/10/2024	0.189	428.200	180,000	38.309	90,000	0.182	90,000	0.183
22/10/2024	0.173	421.600	60,000	38.518	30,000	0.173	30,000	0.173
21/10/2024	0.174	421.000	20,000	38.672	10,000	0.189	10,000	0.191

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 13:05
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