27404 JPBAIDU@EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27404 JPBAIDU@EC2503B (CALL)

Nominal

0.215 -0.015 (-6.522%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.230	90.300	0	50.340
04/11/2024	0.211	88.250	0	51.300
01/11/2024	0.215	88.350	0	51.324
31/10/2024	0.231	89.200	0	52.628
30/10/2024	0.234	89.200	0	53.131
29/10/2024	0.260	90.850	50,000	54.454	50,000	0.265
28/10/2024	0.233	88.500	50,000	54.398			50,000	0.233
25/10/2024	0.217	87.050	0	53.802
24/10/2024	0.214	86.750	0	53.656
23/10/2024	0.238	88.700	0	53.912
22/10/2024	0.239	88.350	0	54.869
21/10/2024	0.280	91.000	0	56.909
18/10/2024	0.305	93.300	0	55.361
17/10/2024	0.285	90.800	0	57.732
16/10/2024	0.300	91.700	0	58.416
15/10/2024	0.310	92.600	0	57.869
14/10/2024	0.400	98.350	0	60.851
10/10/2024	0.430	101.000	0	58.255
09/10/2024	0.405	99.150	40,000	58.303	20,000	0.375	20,000	0.370
08/10/2024	0.430	100.100	0	60.914

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:58
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