25468 JPAKESO@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25468 JPAKESO@EC2411A (CALL)

Nominal

0.425 +0.040 (+10.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.385	67.950	50,000	119.531			50,000	0.385
07/11/2024	0.370	66.350	0	134.836
06/11/2024	0.375	67.000	0	123.657
05/11/2024	0.415	69.250	0	121.800
04/11/2024	0.415	69.650	200,000	108.250	150,000	0.440	50,000	0.440
01/11/2024	0.390	68.200	0	103.510
31/10/2024	0.315	62.800	0	120.784
30/10/2024	0.370	65.800	0	124.817
29/10/2024	0.405	68.500	250,000	110.451	150,000	0.400	100,000	0.410
28/10/2024	0.430	68.950	50,000	127.933			50,000	0.430
25/10/2024	0.425	69.500	200,000	106.395	50,000	0.410	150,000	0.420
24/10/2024	0.410	67.700	50,000	121.455			50,000	0.415
23/10/2024	0.430	69.300	100,000	112.493	100,000	0.430
22/10/2024	0.380	66.000	50,000	116.502			50,000	0.380
21/10/2024	0.405	67.000	0	122.529
18/10/2024	0.430	69.200	0	106.853
17/10/2024	0.425	67.950	200,000	120.052	100,000	0.425	100,000	0.453
16/10/2024	0.385	65.900	0	113.468
15/10/2024	0.375	64.900	0	117.110
14/10/2024	0.375	64.500	200,000	120.716	200,000	0.388

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 13:02
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