25177 JP-CKH @EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25177 JP-CKH @EC2504A (CALL)

Nominal

0.068 -0.002 (-2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.070	41.350	0	35.892
06/11/2024	0.067	41.050	0	35.993
05/11/2024	0.070	41.350	0	35.699
04/11/2024	0.069	41.150	6,000,000	35.886	3,000,000	0.067	3,000,000	0.067
01/11/2024	0.071	41.050	0	36.081
31/10/2024	0.071	40.900	0	36.308
30/10/2024	0.075	41.200	0	36.115
29/10/2024	0.079	41.550	740,000	35.787	370,000	0.082	370,000	0.082
28/10/2024	0.088	41.850	0	36.225
25/10/2024	0.086	41.750	500,000	35.862	250,000	0.088	250,000	0.087
24/10/2024	0.088	41.850	1,060,000	35.793	530,000	0.086	530,000	0.086
23/10/2024	0.092	41.900	1,330,000	36.094	665,000	0.096	665,000	0.096
22/10/2024	0.091	42.000	680,000	35.618	340,000	0.092	340,000	0.092
21/10/2024	0.091	41.850	1,370,000	35.854	685,000	0.091	685,000	0.091
18/10/2024	0.095	42.000	200,000	35.710	100,000	0.095	100,000	0.097
17/10/2024	0.087	41.350	2,380,000	36.046	1,190,000	0.093	1,190,000	0.093
16/10/2024	0.096	41.700	1,730,000	36.312	865,000	0.097	865,000	0.097
15/10/2024	0.099	42.000	1,150,000	35.880	575,000	0.110	575,000	0.120
14/10/2024	0.124	42.950	250,000	36.463	125,000	0.130	125,000	0.130
10/10/2024	0.146	43.750	450,000	36.445	225,000	0.152	225,000	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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