27307 JPPETCH@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27307 JPPETCH@EC2412A (CALL)

Nominal

0.037 -0.007 (-15.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.044	5.980	0	44.775
04/11/2024	0.040	5.890	0	45.563
01/11/2024	0.040	5.900	0	43.963
31/10/2024	0.039	5.840	0	44.746
30/10/2024	0.043	5.790	0	46.636
29/10/2024	0.049	5.810	300,000	47.221	150,000	0.050	150,000	0.051
28/10/2024	0.066	5.940	0	47.225
25/10/2024	0.077	6.030	0	45.735
24/10/2024	0.085	6.060	0	45.951
23/10/2024	0.091	6.080	200,000	46.031	100,000	0.094	100,000	0.095
22/10/2024	0.090	6.040	0	46.526
21/10/2024	0.091	6.000	0	47.351
18/10/2024	0.103	6.100	0	45.511
17/10/2024	0.093	5.990	200,000	46.452			200,000	0.095
16/10/2024	0.120	6.110	2,320,000	46.969	1,160,000	0.122	1,160,000	0.120
15/10/2024	0.130	6.210	4,720,000	45.297	2,360,000	0.141	2,360,000	0.141
14/10/2024	0.204	6.410	5,156,000	48.009	2,478,000	0.217	2,678,000	0.220
10/10/2024	0.245	6.400	8,406,000	51.101	4,204,000	0.240	4,202,000	0.240
09/10/2024	0.176	6.160	718,000	50.184	618,000	0.174	100,000	0.220
08/10/2024	0.270	6.360	1,326,000	54.101	1,038,000	0.370	288,000	0.292

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:59
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