27406 JPZHJIN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27406 JPZHJIN@EC2511A (CALL)

Nominal

0.179 -0.018 (-9.137%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.197	12.360	0	71.032
07/11/2024	0.209	12.640	200,000	70.877	100,000	0.200	100,000	0.199
06/11/2024	0.213	12.620	0	71.736
05/11/2024	0.238	13.180	0	71.562
04/11/2024	0.240	13.240	1,200,000	71.308	600,000	0.239	600,000	0.239
01/11/2024	0.255	13.420	0	72.178
31/10/2024	0.270	13.700	0	72.302
30/10/2024	0.275	13.960	0	70.800
29/10/2024	0.270	13.820	0	71.050
28/10/2024	0.270	13.620	0	72.708
25/10/2024	0.290	14.020	0	72.377
24/10/2024	0.300	14.240	0	72.047
23/10/2024	0.320	14.580	0	72.299
22/10/2024	0.325	14.100	0	77.337
21/10/2024	0.340	14.260	0	78.314
18/10/2024	0.335	14.100	0	78.627
17/10/2024	0.310	13.560	0	79.187
16/10/2024	0.310	13.520	0	79.453
15/10/2024	0.285	12.880	0	80.784
14/10/2024	0.315	13.480	10,000	80.469	5,000	0.315	5,000	0.320

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 13:40
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