20770 JPCSA50@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20770 JPCSA50@EC2411A (CALL)

Nominal

0.071 -0.029 (-29.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.100	14.010	133,000	40.779	10,000	0.084	123,000	0.083
06/11/2024	0.058	13.510	250,000	40.096	100,000	0.065	150,000	0.073
05/11/2024	0.093	13.840	60,000	42.253	60,000	0.092
04/11/2024	0.070	13.530	0	42.385
01/11/2024	0.064	13.360	200,000	42.040			200,000	0.068
31/10/2024	0.057	13.170	104,000	43.316	104,000	0.057
30/10/2024	0.065	13.240	110,000	43.836	50,000	0.076	60,000	0.075
29/10/2024	0.077	13.370	0	44.077
28/10/2024	0.094	13.470	90,000	46.496	40,000	0.082	50,000	0.094
25/10/2024	0.101	13.510	0	45.368
24/10/2024	0.101	13.530	25,000	44.116	25,000	0.101
23/10/2024	0.117	13.640	40,000	45.421			40,000	0.121
22/10/2024	0.113	13.570	0	45.375
21/10/2024	0.113	13.530	0	45.739
18/10/2024	0.133	13.740	25,000	44.151			25,000	0.128
17/10/2024	0.084	13.050	85,000	45.673	85,000	0.098
16/10/2024	0.108	13.330	0	46.013
15/10/2024	0.119	13.450	1,000,000	45.727	1,000,000	0.124
14/10/2024	0.179	13.900	970,000	49.875	170,000	0.177	800,000	0.180
10/10/2024	0.197	14.040	1,380,000	48.382	340,000	0.210	1,040,000	0.206

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