28366 JPALIBA@EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28366 JPALIBA@EC2503B (CALL)

Nominal

0.014 -0.002 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.016	83.400	3,810,000	54.747
27/11/2024	0.012	85.000	2,070,000	48.525
26/11/2024	0.012	83.350	200,000	50.335
25/11/2024	0.012	81.950	560,000	51.843
22/11/2024	0.011	80.700	1,850,000	51.605
21/11/2024	0.013	84.400	200,000	49.042
20/11/2024	0.013	84.750	1,730,000	48.419
19/11/2024	0.018	85.250	260,000	52.163
18/11/2024	0.018	86.300	7,320,000	50.630
15/11/2024	0.019	87.200	16,450,000	49.713	5,950,000	0.015	5,950,000	0.016
14/11/2024	0.022	87.950	4,620,000	50.853
13/11/2024	0.024	90.550	2,920,000	48.778
12/11/2024	0.025	90.550	14,080,000	49.290
11/11/2024	0.033	94.100	41,730,000	49.439	3,850,000	0.025	24,680,000	0.026
08/11/2024	0.034	94.000	42,730,000	49.568	9,780,000	0.041	30,480,000	0.037
07/11/2024	0.037	95.650	23,910,000	48.856	10,040,000	0.036	10,920,000	0.034
06/11/2024	0.034	94.400	29,690,000	48.677	5,400,000	0.034	21,110,000	0.035
05/11/2024	0.042	98.400	18,940,000	47.449	7,840,000	0.040	9,080,000	0.039
04/11/2024	0.035	96.050	5,100,000	46.773	4,290,000	0.036	690,000	0.035
01/11/2024	0.034	95.000	6,210,000	47.062	480,000	0.034	5,230,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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