17224 JPCITIC@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17224 JPCITIC@EC2411A (CALL)

Nominal

0.010 -0.010 (-50.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.020	9.130	0	81.892
01/11/2024	0.024	9.150	10,000	80.756			5,000	0.027
31/10/2024	0.025	9.130	0	80.723
30/10/2024	0.025	9.120	5,000	79.581
29/10/2024	0.014	9.280	405,000	64.011	340,000	0.014	65,000	0.038
28/10/2024	0.038	9.330	0	82.148
25/10/2024	0.039	9.270	0	80.577
24/10/2024	0.040	9.250	0	80.562
23/10/2024	0.044	9.350	205,000	79.662	200,000	0.030
22/10/2024	0.030	9.260	0	71.362
21/10/2024	0.030	9.270	65,000	70.210	45,000	0.029
18/10/2024	0.059	9.500	40,000	79.464			10,000	0.060
17/10/2024	0.029	9.090	3,090,000	69.756	3,090,000	0.035
16/10/2024	0.043	9.120	0	77.311
15/10/2024	0.043	9.030	0	78.363
14/10/2024	0.043	9.280	190,000	72.182			90,000	0.052
10/10/2024	0.065	9.410	235,000	77.444	90,000	0.051	10,000	0.063
09/10/2024	0.055	9.070	1,240,000	79.125	630,000	0.045	345,000	0.081
08/10/2024	0.079	9.880	2,090,000	71.710	1,280,000	0.136	605,000	0.168
07/10/2024	0.172	11.040	4,835,000	74.671	1,695,000	0.135	1,575,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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