28102 JPBAIDU@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28102 JPBAIDU@EC2504A (CALL)

Nominal

0.023 -0.002 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.025	83.250	1,427,500	56.632	900,000	0.025	427,500	0.025
12/11/2024	0.027	83.700	1,717,500	57.045	5,000	0.027	1,712,500	0.029
11/11/2024	0.033	87.200	1,502,500	56.105	40,000	0.031	1,397,500	0.034
08/11/2024	0.042	88.950	3,057,500	57.376	370,000	0.046	2,587,500	0.045
07/11/2024	0.047	89.800	1,450,000	58.117	1,000,000	0.045	450,000	0.043
06/11/2024	0.043	88.400	2,880,000	57.961	312,500	0.043	2,567,500	0.044
05/11/2024	0.049	90.300	2,000,000	57.970	1,110,000	0.047	890,000	0.049
04/11/2024	0.044	88.250	1,867,500	58.166	1,500,000	0.044	367,500	0.044
01/11/2024	0.045	88.350	2,405,000	57.911			2,405,000	0.047
31/10/2024	0.050	89.200	138,355,000	58.587	67,555,000	0.051	67,792,500	0.051
30/10/2024	0.050	89.200	49,942,500	58.418	25,032,500	0.053	24,910,000	0.053
29/10/2024	0.056	90.850	27,270,000	58.473	13,815,000	0.059	13,235,000	0.058
28/10/2024	0.051	88.500	440,000	59.139	10,000	0.050	430,000	0.052
25/10/2024	0.048	87.050	190,000	59.125			190,000	0.049
24/10/2024	0.047	86.750	2,427,500	58.924	285,000	0.046	2,127,500	0.047
23/10/2024	0.053	88.700	1,827,500	58.757			1,827,500	0.054
22/10/2024	0.053	88.350	103,762,500	58.943	50,992,500	0.058	52,742,500	0.058
21/10/2024	0.063	91.000	51,847,500	59.085	24,710,000	0.066	27,112,500	0.066
18/10/2024	0.074	93.300	78,000,000	59.231	37,502,500	0.065	37,497,500	0.065
17/10/2024	0.064	90.800	90,772,500	58.937	44,437,500	0.074	46,247,500	0.074

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