27679 JPMTUAN@EC2503D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27679 JPMTUAN@EC2503D (CALL)

Nominal

0.380 -0.005 (-1.299%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.385	169.600	0	55.875
14/11/2024	0.385	169.300	0	56.020
13/11/2024	0.455	175.400	0	56.487
12/11/2024	0.455	175.700	195,000	55.941	15,000	0.540	180,000	0.455
11/11/2024	0.590	185.600	0	58.015
08/11/2024	0.680	191.800	15,000	58.685			15,000	0.680
07/11/2024	0.770	199.900	900,000	56.426	450,000	0.671	450,000	0.670
06/11/2024	0.630	189.300	10,000	56.232	10,000	0.610
05/11/2024	0.680	193.800	0	55.196
04/11/2024	0.620	187.700	0	56.995
01/11/2024	0.620	187.600	0	56.500
31/10/2024	0.590	182.500	0	59.829
30/10/2024	0.590	184.700	5,000	56.712	5,000	0.590
29/10/2024	0.660	189.300	200,000	57.904			200,000	0.670
28/10/2024	0.630	185.200	70,000	59.984	70,000	0.650
25/10/2024	0.600	184.900	5,000	56.522			5,000	0.600
24/10/2024	0.650	187.000	0	58.905
23/10/2024	0.750	194.900	80,000	58.530			80,000	0.751
22/10/2024	0.590	184.800	0	54.977
21/10/2024	0.580	181.200	0	58.328

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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