28565 JPALIBA@EC2506D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28565 JPALIBA@EC2506D (CALL)

Nominal

0.069 -0.003 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.072	87.950	1,216,265,000	44.438	591,910,000	0.081	593,485,000	0.081
13/11/2024	0.087	90.550	681,695,000	44.735	339,650,000	0.085	341,895,000	0.085
12/11/2024	0.085	90.550	604,745,000	44.239	299,705,000	0.094	300,520,000	0.094
11/11/2024	0.111	94.100	135,000	45.256	135,000	0.115
08/11/2024	0.116	94.000	635,000	46.007	235,000	0.146	400,000	0.130
07/11/2024	0.127	95.650	470,000	45.938	35,000	0.126	435,000	0.122
06/11/2024	0.120	94.400	0	46.057
05/11/2024	0.141	98.400	80,000	44.866	35,000	0.129	45,000	0.130
04/11/2024	0.128	96.050	240,000	45.355	170,000	0.128	70,000	0.126
01/11/2024	0.125	95.000	300,000	45.764	100,000	0.125	200,000	0.124
31/10/2024	0.127	94.550	0	46.570
30/10/2024	0.136	95.850	95,000	46.493			95,000	0.137
29/10/2024	0.150	97.550	155,000	46.715	35,000	0.154	110,000	0.150
28/10/2024	0.145	96.650	170,000	46.867	135,000	0.152	35,000	0.144
25/10/2024	0.137	95.350	310,000	46.747	205,000	0.139	105,000	0.139
24/10/2024	0.126	94.150	100,000	46.125			100,000	0.125
23/10/2024	0.147	97.300	310,000	45.876	105,000	0.141	205,000	0.146
22/10/2024	0.140	97.250	240,000	44.625	105,000	0.147	135,000	0.143
21/10/2024	0.150	97.800	1,240,000	45.541	625,000	0.155	615,000	0.157
18/10/2024	0.169	100.500	675,000	44.984	285,000	0.142	385,000	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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