28707 JPMTUAN@EC2504E (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28707 JPMTUAN@EC2504E (CALL)

Nominal

0.029 -0.003 (-9.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.029	155.100	30,000	67.351	30,000	0.027
23/12/2024	0.032	155.600	0	68.396
20/12/2024	0.035	158.600	20,000	66.886	10,000	0.035	10,000	0.035
19/12/2024	0.035	158.400	220,000	66.717	90,000	0.034	130,000	0.035
18/12/2024	0.036	160.100	1,100,000	65.709	1,100,000	0.035
17/12/2024	0.034	158.600	0	65.427
16/12/2024	0.033	159.600	70,000	63.911			70,000	0.038
13/12/2024	0.039	162.600	620,000	63.921	610,000	0.040	10,000	0.040
12/12/2024	0.053	168.900	3,670,000	65.153	3,570,000	0.052	100,000	0.044
11/12/2024	0.049	167.000	4,020,000	64.622	1,680,000	0.048	2,330,000	0.057
10/12/2024	0.059	171.800	625,470,000	64.776	303,970,000	0.075	311,450,000	0.075
09/12/2024	0.059	171.700	440,000	64.569	440,000	0.059
06/12/2024	0.040	162.400	0	62.608
05/12/2024	0.038	159.200	0	63.610
04/12/2024	0.046	165.200	1,000,000	62.753	1,000,000	0.049
03/12/2024	0.046	165.500	80,000	62.274	80,000	0.046
02/12/2024	0.051	167.400	940,000	62.705	550,000	0.045	390,000	0.045
29/11/2024	0.055	168.700	1,207,060,000	62.561	592,440,000	0.062	594,450,000	0.062
28/11/2024	0.064	172.200	0	63.059
27/11/2024	0.071	176.200	1,000,000	62.305	1,000,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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