24310 JPBOCHK@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24310 JPBOCHK@EC2412A (CALL)

Nominal

0.078 -0.004 (-4.878%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.082	26.150	120,000	32.566	60,000	0.082	60,000	0.082
06/11/2024	0.075	26.000	320,000	32.193	160,000	0.077	160,000	0.077
05/11/2024	0.084	26.150	200,000	32.287	100,000	0.084	100,000	0.084
04/11/2024	0.082	26.000	0	32.762
01/11/2024	0.072	25.700	0	32.340
31/10/2024	0.068	25.400	0	33.401
30/10/2024	0.070	25.350	0	33.801
29/10/2024	0.081	25.550	0	34.011
28/10/2024	0.088	25.650	0	34.149
25/10/2024	0.092	25.650	0	33.932
24/10/2024	0.093	25.650	0	33.813
23/10/2024	0.109	26.000	5,907,500	33.405	2,957,500	0.114	2,905,000	0.112
22/10/2024	0.094	25.700	0	33.094
21/10/2024	0.094	25.550	12,500	33.849	12,500	0.094
18/10/2024	0.096	25.600	180,000	33.064	95,000	0.093
17/10/2024	0.087	25.250	122,500	33.783	30,000	0.095	92,500	0.099
16/10/2024	0.093	25.250	185,000	34.432	155,000	0.095	30,000	0.102
15/10/2024	0.086	25.150	9,512,500	33.780	4,717,500	0.110	4,745,000	0.126
14/10/2024	0.112	25.600	42,500	34.298			42,500	0.119
10/10/2024	0.112	25.550	300,000	33.712	220,000	0.119	80,000	0.120

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