21640 JPALIBA@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21640 JPALIBA@EC2506A (CALL)

Nominal

0.218 -0.007 (-3.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.225	95.650	0	40.500
06/11/2024	0.216	94.400	30,000	40.812			30,000	0.216
05/11/2024	0.245	98.400	0	39.259
04/11/2024	0.230	96.050	0	41.152
01/11/2024	0.227	95.000	0	43.250
31/10/2024	0.228	94.550	0	45.143
30/10/2024	0.235	95.850	0	43.615
29/10/2024	0.244	97.550	0	41.373
28/10/2024	0.244	96.650	200,000	44.591	200,000	0.244
25/10/2024	0.229	95.350	0	42.115
24/10/2024	0.219	94.150	220,000	41.735			220,000	0.219
23/10/2024	0.245	97.300	100,000	42.105	100,000	0.246
22/10/2024	0.236	97.250	100,000	37.893			100,000	0.235
21/10/2024	0.246	97.800	0	40.413
18/10/2024	0.270	100.500	230,000	40.922	230,000	0.249
17/10/2024	0.250	98.500	100,000	39.156			100,000	0.250
16/10/2024	0.255	98.950	170,000	39.667	70,000	0.248	100,000	0.255
15/10/2024	0.260	99.850	2,130,000	38.269	2,030,000	0.304
14/10/2024	0.310	105.200	2,430,000	40.412	2,430,000	0.321
10/10/2024	0.320	105.800	0	42.479

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