27675 JPTENCT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27675 JPTENCT@EC2509A (CALL)

Nominal

0.143 -0.012 (-7.742%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.155	400.000	40,000	37.754	20,000	0.157	20,000	0.160
27/11/2024	0.162	402.800	180,000	37.727	90,000	0.139	90,000	0.139
26/11/2024	0.138	393.800	20,000	37.325	10,000	0.141	10,000	0.144
25/11/2024	0.139	395.200	0	37.064
22/11/2024	0.152	400.600	60,000	36.958	30,000	0.165	30,000	0.166
21/11/2024	0.170	407.600	40,000	37.020	20,000	0.171	20,000	0.172
20/11/2024	0.178	410.800	0	36.957
19/11/2024	0.171	406.200	40,000	37.300	20,000	0.179	20,000	0.178
18/11/2024	0.174	404.200	20,000	37.910	10,000	0.196	10,000	0.186
15/11/2024	0.171	401.000	60,000	38.120	30,000	0.175	30,000	0.176
14/11/2024	0.183	403.400	60,000	38.569	30,000	0.196	30,000	0.196
13/11/2024	0.188	403.800	0	38.834
12/11/2024	0.179	403.800	0	38.065
11/11/2024	0.212	413.200	0	38.669
08/11/2024	0.250	420.800	20,000	39.667	10,000	0.241	10,000	0.240
07/11/2024	0.260	428.400	140,000	38.633	70,000	0.235	70,000	0.230
06/11/2024	0.230	419.800	100,000	38.275	50,000	0.239	50,000	0.240
05/11/2024	0.245	427.800	20,000	37.625	10,000	0.222	10,000	0.222
04/11/2024	0.219	419.000	0	37.550
01/11/2024	0.220	419.200	60,000	37.387	30,000	0.196	30,000	0.194

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 10:07
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