20331 JPMTUAN@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20331 JPMTUAN@EC2411A (CALL)

Nominal

0.244 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.244	162.000	0	548.766
22/11/2024	0.244	167.100	0	216.205
21/11/2024	0.244	172.700	0	116.556
20/11/2024	0.244	174.800	2,700,000		1,500,000	0.237	1,050,000	0.241
19/11/2024	0.217	171.900	600,000		300,000	0.219	300,000	0.212
18/11/2024	0.193	169.000	0	50.201
15/11/2024	0.203	169.600	100,000	53.207	100,000	0.215
14/11/2024	0.200	169.300	670,000	50.101	370,000	0.227	300,000	0.221
13/11/2024	0.265	175.400	0	65.885
12/11/2024	0.265	175.700	60,000	58.039	60,000	0.265
11/11/2024	0.355	185.600	10,000		10,000	0.350
08/11/2024	0.445	191.800	10,000	100.061	10,000	0.450
07/11/2024	0.495	199.900	620,000		610,000	0.475	10,000	0.475
06/11/2024	0.410	189.300	0	78.493
05/11/2024	0.440	193.800	50,000		50,000	0.414
04/11/2024	0.390	187.700	30,000	66.820	30,000	0.387
01/11/2024	0.390	187.600	10,020,000	63.426	10,010,000	0.385	10,000	0.390
31/10/2024	0.355	182.500	70,000	74.024	70,000	0.364
30/10/2024	0.375	184.700	0	73.329
29/10/2024	0.410	189.300	190,000	65.064	180,000	0.423	10,000	0.410

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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