25284 JP-CMB @EC2411B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25284 JP-CMB @EC2411B (CALL)

Nominal

0.026 -0.005 (-16.129%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.031	38.000	0	67.451
30/10/2024	0.035	38.150	0	67.113
29/10/2024	0.055	39.350	0	66.845
28/10/2024	0.064	39.300	0	69.206
25/10/2024	0.077	39.600	0	67.615
24/10/2024	0.081	39.650	0	67.314
23/10/2024	0.092	40.150	0	66.107
22/10/2024	0.092	39.700	0	67.933
21/10/2024	0.092	39.650	570,000	67.129	285,000	0.092	285,000	0.098
18/10/2024	0.115	40.350	0	65.609
17/10/2024	0.089	38.700	0	68.050
16/10/2024	0.119	39.950	0	67.233
15/10/2024	0.107	39.050	500,000	68.873	500,000	0.127
14/10/2024	0.149	40.750	0	67.156
10/10/2024	0.141	39.850	1,000,000	67.630			1,000,000	0.156
09/10/2024	0.100	38.250	500,000	66.580			500,000	0.116
08/10/2024	0.146	39.650	0	68.363
07/10/2024	0.450	47.250	0	64.907
04/10/2024	0.410	46.400	15,000	63.720	15,000	0.400
03/10/2024	0.365	45.350	45,000	64.368	5,000	0.355	40,000	0.299

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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