24705 JP-JDHI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24705 JP-JDHI@EC2512A (CALL)

Nominal

0.138 +0.002 (+1.471%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.136	27.950	750,000	77.559	337,500	0.136	412,500	0.136
27/11/2024	0.133	27.800	135,000	76.866	77,500	0.125	57,500	0.127
26/11/2024	0.126	27.000	40,000	77.556			40,000	0.126
25/11/2024	0.123	26.600	217,500	78.037	117,500	0.124	100,000	0.128
22/11/2024	0.130	27.300	730,000	77.460	430,000	0.132	300,000	0.135
21/11/2024	0.145	28.600	500,000	77.560	350,000	0.145	150,000	0.147
20/11/2024	0.148	28.900	300,000	77.269	150,000	0.146	150,000	0.149
19/11/2024	0.145	28.650	12,500	77.157	7,500	0.144	5,000	0.145
18/11/2024	0.139	27.900	430,000	78.118	210,000	0.142	220,000	0.141
15/11/2024	0.136	27.600	1,665,000	77.956	857,500	0.132	807,500	0.132
14/11/2024	0.124	26.500	470,000	77.863	395,000	0.125	75,000	0.130
13/11/2024	0.135	27.450	470,000	78.038	75,000	0.128	395,000	0.130
12/11/2024	0.131	27.100	1,420,000	77.947	870,000	0.134	550,000	0.137
11/11/2024	0.144	28.300	1,875,000	77.670	937,500	0.141	937,500	0.141
08/11/2024	0.154	28.850	1,982,500	78.906	947,500	0.161	990,000	0.162
07/11/2024	0.170	30.400	1,767,500	77.821	862,500	0.159	905,000	0.157
06/11/2024	0.149	28.500	1,650,000	78.302	825,000	0.148	825,000	0.148
05/11/2024	0.156	29.250	295,000	77.566	37,500	0.146	257,500	0.151
04/11/2024	0.137	27.450	225,000	78.131	112,500	0.137	112,500	0.140
01/11/2024	0.140	27.600	900,000	78.396	450,000	0.142	450,000	0.141

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