27072 JPXIAMI@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27072 JPXIAMI@EC2510A (CALL)

Nominal

0.660 +0.030 (+4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.630	26.700	0	49.221
30/10/2024	0.580	26.000	0	48.774
29/10/2024	0.580	25.850	0	49.719
28/10/2024	0.580	25.500	0	52.015
25/10/2024	0.580	25.950	0	48.721
24/10/2024	0.560	25.250	20,000	51.265	20,000	0.555
23/10/2024	0.570	25.550	98,000	50.223	90,000	0.566
22/10/2024	0.495	24.450	146,000	49.473	146,000	0.495
21/10/2024	0.500	24.250	16,000	51.215			2,000	0.560
18/10/2024	0.500	24.550	152,000	49.048			152,000	0.470
17/10/2024	0.420	23.100	600,000	49.560	300,000	0.438	300,000	0.435
16/10/2024	0.405	22.700	900,000	50.296	450,000	0.415	450,000	0.420
15/10/2024	0.415	23.000	1,200,000	49.440	600,000	0.422	600,000	0.435
14/10/2024	0.460	23.600	288,000	50.493	144,000	0.431	144,000	0.442
10/10/2024	0.470	23.750	1,238,000	50.310	590,000	0.486	648,000	0.489
09/10/2024	0.450	23.300	712,000	50.909	360,000	0.434	352,000	0.439
08/10/2024	0.465	23.700	16,000	50.149			16,000	0.576
07/10/2024	0.620	25.850	112,000	52.257			112,000	0.619
04/10/2024	0.530	24.550	110,000	51.281	110,000	0.488
03/10/2024	0.510	24.050	798,000	52.304	320,000	0.495	478,000	0.485

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 11:30
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