25592 JPCSHEN@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25592 JPCSHEN@EC2501A (CALL)

Nominal

0.022 -0.004 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.022	31.650	0	58.023
13/11/2024	0.026	32.100	0	57.745
12/11/2024	0.032	32.350	0	59.023
11/11/2024	0.037	32.800	660,000	58.674	660,000	0.038
08/11/2024	0.051	33.500	0	59.181
07/11/2024	0.065	34.500	0	58.437
06/11/2024	0.059	33.700	0	59.848
05/11/2024	0.068	34.300	0	59.275
04/11/2024	0.068	33.850	0	60.863
01/11/2024	0.078	34.300	120,000	60.109	100,000	0.079	20,000	0.079
31/10/2024	0.072	33.650	0	61.044
30/10/2024	0.066	33.150	0	61.187
29/10/2024	0.081	33.900	400,000	61.369	200,000	0.090	200,000	0.084
28/10/2024	0.092	34.100	100,000	62.690	100,000	0.100
25/10/2024	0.086	33.600	22,220,000	62.252	11,000,000	0.093	11,220,000	0.093
24/10/2024	0.096	34.000	0	62.372
23/10/2024	0.098	33.750	0	63.550
22/10/2024	0.112	34.450	0	62.971
21/10/2024	0.112	34.150	1,200,000	63.944	600,000	0.138	600,000	0.143
18/10/2024	0.133	35.000	480,000	63.013	240,000	0.128	240,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 18:00
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