26502 JPMTUAN@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26502 JPMTUAN@EC2505A (CALL)

Nominal

0.680 -0.120 (-15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.800	191.800	0	58.750
07/11/2024	0.860	199.900	60,000	53.810	60,000	0.780
06/11/2024	0.720	189.300	60,000	53.900			60,000	0.680
05/11/2024	0.780	193.800	200,000	53.909	180,000	0.724
04/11/2024	0.710	187.700	0	54.690
01/11/2024	0.710	187.600	0	54.364
31/10/2024	0.690	182.500	0	58.389
30/10/2024	0.700	184.700	100,000	56.589			100,000	0.700
29/10/2024	0.760	189.300	20,000	56.563			20,000	0.760
28/10/2024	0.700	185.200	135,000	55.698	135,000	0.690
25/10/2024	0.720	184.900	110,000	57.480			110,000	0.757
24/10/2024	0.750	187.000	0	57.643
23/10/2024	0.830	194.900	210,000	55.296	210,000	0.806
22/10/2024	0.680	184.800	0	53.414
21/10/2024	0.660	181.200	100,000	55.554	100,000	0.660
18/10/2024	0.700	185.400	110,000	54.010	85,000	0.656	25,000	0.678
17/10/2024	0.550	170.200	20,000	56.737	20,000	0.550
16/10/2024	0.590	173.200	110,000	57.166	20,000	0.590	80,000	0.600
15/10/2024	0.520	170.800	265,000	52.949	110,000	0.575	155,000	0.609
14/10/2024	0.710	183.600	190,000	56.404	25,000	0.738	160,000	0.713

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 14:21
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