28034 JP-COVS@EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28034 JP-COVS@EC2504B (CALL)

Nominal

0.060 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.060	13.820	100,000	81.189
13/11/2024	0.069	14.340	0	80.367
12/11/2024	0.069	14.320	90,000	80.280	90,000	0.069
11/11/2024	0.078	14.680	100,000	80.453			100,000	0.077
08/11/2024	0.103	15.360	135,000	82.383	75,000	0.103	60,000	0.103
07/11/2024	0.120	15.960	755,000	82.230	285,000	0.119	390,000	0.116
06/11/2024	0.111	15.560	250,000	82.613	80,000	0.121	170,000	0.116
05/11/2024	0.117	15.660	600,000	83.305	200,000	0.117	400,000	0.117
04/11/2024	0.107	15.220	12,200,000	83.670	6,100,000	0.102	6,100,000	0.102
01/11/2024	0.119	15.500	570,000	84.092	255,000	0.120	315,000	0.120
31/10/2024	0.106	14.860	270,000	85.216	135,000	0.114	135,000	0.105
30/10/2024	0.105	14.780	400,000	85.293	200,000	0.109	200,000	0.108
29/10/2024	0.104	14.720	0	85.206
28/10/2024	0.121	15.200	2,135,000	86.048	1,100,000	0.106	1,000,000	0.109
25/10/2024	0.109	14.600	8,000,000	86.657	4,000,000	0.112	4,000,000	0.112
24/10/2024	0.114	14.820	12,140,000	86.077	6,070,000	0.114	6,070,000	0.114
23/10/2024	0.126	15.200	280,000	86.132	210,000	0.132	70,000	0.131
22/10/2024	0.133	15.300	16,030,000	86.963	8,020,000	0.130	8,010,000	0.130
21/10/2024	0.133	15.180	705,000	87.697	535,000	0.136	170,000	0.133
18/10/2024	0.123	14.800	145,000	87.273	5,000	0.116	140,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 07:48
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