22709 JPFTA50@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22709 JPFTA50@EC2412A (CALL)

Nominal

0.290 -0.055 (-15.942%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.345	14.680	0	38.859
04/11/2024	0.290	14.340	0	37.466
01/11/2024	0.265	14.150	0	36.976
31/10/2024	0.245	13.960	0	38.146
30/10/2024	0.250	14.030	49,500	36.686	49,000	0.244	500	0.255
29/10/2024	0.270	14.160	455,000	36.848	455,000	0.272
28/10/2024	0.310	14.290	0	41.963
25/10/2024	0.315	14.360	0	39.637
24/10/2024	0.315	14.340	0	40.005
23/10/2024	0.320	14.460	0	36.540
22/10/2024	0.320	14.400	0	38.413
21/10/2024	0.320	14.330	0	40.526
18/10/2024	0.345	14.520	3,500,000	38.953	3,000,000	0.327
17/10/2024	0.243	13.830	1,210,000	37.155	1,200,000	0.295	10,000	0.295
16/10/2024	0.295	14.100	800,000	40.507	800,000	0.295
15/10/2024	0.325	14.280	20,000	41.357			20,000	0.360
14/10/2024	0.410	14.770	0	44.302
10/10/2024	0.425	14.880	122,500	42.648	120,000	0.402	2,500	0.453
09/10/2024	0.355	14.310	15,000	45.162			15,000	0.480
08/10/2024	0.510	15.200	40,000	50.601			40,000	0.526

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 15:42
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