16610 JPTENCT@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16610 JPTENCT@EC2601A (CALL)

Nominal

0.106 -0.003 (-2.752%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.109	400.000	0	33.392
27/11/2024	0.109	402.800	0	32.408
26/11/2024	0.104	393.800	100,000	33.872			100,000	0.103
25/11/2024	0.105	395.200	0	33.664
22/11/2024	0.112	400.600	0	33.812
21/11/2024	0.119	407.600	0	33.467
20/11/2024	0.119	410.800	200,000	32.326	200,000	0.117
19/11/2024	0.114	406.200	0	32.451
18/11/2024	0.111	404.200	0	32.194
15/11/2024	0.110	401.000	200,000	32.814			200,000	0.110
14/11/2024	0.117	403.400	260,000	34.016	200,000	0.124	60,000	0.120
13/11/2024	0.115	403.800	210,000	33.250			210,000	0.109
12/11/2024	0.116	403.800	50,000	33.599	40,000	0.116	10,000	0.124
11/11/2024	0.127	413.200	860,000	33.561			860,000	0.127
08/11/2024	0.140	420.800	50,000	34.497	50,000	0.148
07/11/2024	0.143	428.400	30,000	32.597	30,000	0.141
06/11/2024	0.137	419.800	0	33.891
05/11/2024	0.140	427.800	0	31.987
04/11/2024	0.132	419.000	0	32.766
01/11/2024	0.132	419.200	0	32.553

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