16612 JPBYDEI@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16612 JPBYDEI@EC2412A (CALL)

Nominal

0.053 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	0.053	28.300	0	77.807
13/11/2024	0.068	29.600	0	76.684
12/11/2024	0.068	29.300	0	80.656
11/11/2024	0.087	30.850	0	78.584
08/11/2024	0.087	30.450	220,000	82.563			220,000	0.093
07/11/2024	0.096	31.200	125,000	80.199	15,000	0.096	55,000	0.096
06/11/2024	0.125	33.050	5,000	82.470			5,000	0.141
05/11/2024	0.142	34.300	105,000	78.209	35,000	0.142	70,000	0.142
04/11/2024	0.116	32.350	0	82.323
01/11/2024	0.121	32.550	0	82.244
31/10/2024	0.137	33.500	287,500	83.793	285,000	0.137	2,500	0.154
30/10/2024	0.152	34.550	400,000	81.303	250,000	0.147	150,000	0.154
29/10/2024	0.157	34.850	535,000	80.777	250,000	0.157	250,000	0.160
28/10/2024	0.143	33.800	2,500	83.023	2,500	0.141
25/10/2024	0.152	34.300	7,500	82.219	5,000	0.148	2,500	0.153
24/10/2024	0.132	32.950	5,000	81.884	5,000	0.132
23/10/2024	0.154	34.350	100,000	82.170	100,000	0.139
22/10/2024	0.143	33.400	100,000	85.416			100,000	0.146
21/10/2024	0.161	34.500	65,000	86.245	60,000	0.165	5,000	0.190
18/10/2024	0.178	35.550	350,000	84.671	200,000	0.163	50,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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