26842 JPLENOV@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26842 JPLENOV@EC2504A (CALL)

Nominal

0.199 +0.003 (+1.531%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.196	10.360	0	60.747
01/11/2024	0.197	10.300	0	61.253
31/10/2024	0.204	10.300	0	62.359
30/10/2024	0.221	10.500	0	62.203
29/10/2024	0.245	10.740	0	62.517
28/10/2024	0.270	10.860	0	64.715
25/10/2024	0.275	11.000	0	62.731
24/10/2024	0.270	10.780	0	65.186
23/10/2024	0.300	11.080	0	65.189
22/10/2024	0.320	11.220	0	65.951
21/10/2024	0.360	11.540	0	66.822
18/10/2024	0.360	11.580	60,000	65.558	30,000	0.320
17/10/2024	0.305	10.900	0	67.698
16/10/2024	0.315	11.000	0	67.521
15/10/2024	0.310	10.920	160,000	67.773	130,000	0.315	30,000	0.335
14/10/2024	0.340	11.080	160,000	69.823	80,000	0.310	80,000	0.308
10/10/2024	0.310	10.760	50,000	69.347	30,000	0.305	20,000	0.305
09/10/2024	0.270	10.340	740,000	69.099	370,000	0.282	370,000	0.288
08/10/2024	0.275	10.340	520,000	69.874	520,000	0.318
07/10/2024	0.320	11.580	910,000	57.586	640,000	0.311	270,000	0.313

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 16:41
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