28538 JP-HKEX@EC2506C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28538 JP-HKEX@EC2506C (CALL)

Nominal

0.037 -0.003 (-7.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.040	309.200	1,976,400,000	44.882	970,950,000	0.039	981,850,000	0.039
12/11/2024	0.044	312.400	673,950,000	45.834	334,150,000	0.048	339,700,000	0.048
11/11/2024	0.055	326.000	1,472,000,000	46.104	733,400,000	0.055	738,600,000	0.055
08/11/2024	0.072	339.400	517,850,000	48.454	260,200,000	0.069	257,450,000	0.069
07/11/2024	0.068	334.200	558,850,000	48.661	280,500,000	0.061	276,700,000	0.061
06/11/2024	0.059	322.000	1,549,900,000	49.226	761,100,000	0.066	775,200,000	0.066
05/11/2024	0.070	330.400	465,200,000	51.092	232,350,000	0.068	232,850,000	0.068
04/11/2024	0.061	314.800	203,800,000	53.094	101,500,000	0.061	102,300,000	0.061
01/11/2024	0.061	311.600	243,400,000	54.069	121,600,000	0.064	121,800,000	0.064
31/10/2024	0.066	310.800	0	56.895
30/10/2024	0.068	309.400	0	58.411
29/10/2024	0.073	313.000	0	59.276
28/10/2024	0.075	313.400	0	59.981
25/10/2024	0.074	312.800	60,200,000	59.335	30,100,000	0.074	30,100,000	0.074
24/10/2024	0.077	311.600	755,300,000	61.248	377,600,000	0.078	377,650,000	0.078
23/10/2024		314.800	0
22/10/2024		311.000	0
21/10/2024		311.800	0
18/10/2024		317.000	0

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