26306 JPPETCH@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26306 JPPETCH@EC2503A (CALL)

Nominal

0.022 -0.003 (-12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.025	5.980	0	56.551
04/11/2024	0.025	5.890	0	57.459
01/11/2024	0.026	5.900	0	57.049
31/10/2024	0.026	5.840	0	57.583
30/10/2024	0.026	5.790	0	58.001
29/10/2024	0.027	5.810	0	57.891
28/10/2024	0.030	5.940	10,000	57.038	10,000	0.030
25/10/2024	0.038	6.030	0	57.598
24/10/2024	0.040	6.060	0	57.539
23/10/2024	0.042	6.080	0	57.583
22/10/2024	0.042	6.040	0	57.880
21/10/2024	0.042	6.000	0	58.184
18/10/2024	0.047	6.100	0	57.514
17/10/2024	0.047	5.990	0	58.707
16/10/2024	0.058	6.110	0	59.315
15/10/2024	0.069	6.210	50,000	59.868	50,000	0.077
14/10/2024	0.096	6.410	50,000	61.307			50,000	0.099
10/10/2024	0.095	6.400	0	60.499
09/10/2024	0.079	6.160	1,050,000	61.032	650,000	0.076	100,000	0.100
08/10/2024	0.104	6.360	1,686,000	61.949	986,000	0.125	700,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:50
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