24938 JPJDCOM@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24938 JPJDCOM@EC2411A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.010	155.500	837,500	39.687	787,500	0.013
30/10/2024	0.021	155.900	645,000	46.008	417,500	0.021	100,000	0.038
29/10/2024	0.066	162.500	1,287,500	47.249	892,500	0.071	272,500	0.095
28/10/2024	0.056	158.200	387,500	55.152	232,500	0.051	155,000	0.055
25/10/2024	0.053	156.200	97,500	52.611			97,500	0.059
24/10/2024	0.044	154.200	422,500	51.519	42,500	0.045	380,000	0.055
23/10/2024	0.087	159.000	1,510,000	55.558	135,000	0.065	1,367,500	0.085
22/10/2024	0.059	154.400	25,000	54.670	10,000	0.073	15,000	0.059
21/10/2024	0.073	154.900	965,000	57.753	697,500	0.078	50,000	0.100
18/10/2024	0.116	158.800	1,092,500	58.620	542,500	0.084	210,000	0.065
17/10/2024	0.079	154.700	537,500	54.567	505,000	0.110
16/10/2024	0.098	155.400	115,000	58.417	115,000	0.095
15/10/2024	0.128	160.400	90,000	54.109	80,000	0.131
14/10/2024	0.240	168.700	485,000	61.236	185,000	0.240	50,000	0.242
10/10/2024	0.300	167.100	225,000	77.844			50,000	0.325
09/10/2024	0.220	161.600	3,440,000	70.413	2,670,000	0.238	102,500	0.241
08/10/2024	0.244	163.000	2,207,500	71.948	1,922,500	0.290	50,000	0.315
07/10/2024	0.550	185.100	312,500	78.393	247,500	0.510
04/10/2024	0.500	182.800	1,505,000	70.222	502,500	0.487	52,500	0.511
03/10/2024	0.340	170.400	2,417,500	69.881	1,062,500	0.335	100,000	0.370

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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