22707 JPTENCT@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22707 JPTENCT@EC2412B (CALL)

Nominal

0.193 -0.053 (-21.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.246	407.600	20,000	27.441	20,000	0.246
20/11/2024	0.260	410.800	20,000	24.352	20,000	0.249
19/11/2024	0.243	406.200	20,000	28.206	10,000	0.243	10,000	0.233
18/11/2024	0.231	404.200	50,000	28.187	40,000	0.267	10,000	0.221
15/11/2024	0.220	401.000	20,000	29.077			20,000	0.231
14/11/2024	0.248	403.400	90,000	31.162	10,000	0.310	80,000	0.271
13/11/2024	0.270	403.800	130,000	34.622	40,000	0.254	90,000	0.224
12/11/2024	0.250	403.800	190,000	30.225			190,000	0.261
11/11/2024	0.325	413.200	60,000	31.690			60,000	0.325
08/11/2024	0.435	420.800	0	41.615
07/11/2024	0.450	428.400	20,000	31.456	10,000	0.410	10,000	0.365
06/11/2024	0.390	419.800	90,000	32.932			90,000	0.439
05/11/2024	0.450	427.800	10,000	31.924	10,000	0.400
04/11/2024	0.385	419.000	50,000	32.438	50,000	0.365
01/11/2024	0.410	419.200	100,000	35.937	40,000	0.376	60,000	0.406
31/10/2024	0.325	404.600	40,000	38.326	10,000	0.370	30,000	0.355
30/10/2024	0.355	411.000	30,000	35.787			30,000	0.367
29/10/2024	0.415	418.400	0	36.810
28/10/2024	0.420	417.200	0	38.871
25/10/2024	0.445	421.000	0	37.330

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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