28040 JP-CLIT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28040 JP-CLIT@EC2504A (CALL)

Nominal

0.068 -0.002 (-2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.070	25.700	8,000	83.923			8,000	0.070
15/11/2024	0.078	26.150	0	83.578
14/11/2024	0.080	26.200	0	83.636
13/11/2024	0.094	27.100	0	83.497
12/11/2024	0.100	27.300	0	83.903
11/11/2024	0.115	28.250	100,000	83.343			100,000	0.108
08/11/2024	0.124	28.500	10,000	83.403	4,000	0.130	6,000	0.124
07/11/2024	0.131	28.850	100,000	83.188	100,000	0.131
06/11/2024	0.125	28.450	0	83.226
05/11/2024	0.127	28.600	104,000	82.810			104,000	0.119
04/11/2024	0.115	27.600	0	83.846
01/11/2024	0.118	27.650	0	83.459
31/10/2024	0.129	28.100	100,000	83.721	100,000	0.132
30/10/2024	0.131	28.200	0	83.464
29/10/2024	0.139	28.500	0	83.597
28/10/2024	0.144	28.550	2,000	84.075			2,000	0.144
25/10/2024	0.134	28.100	0	83.092
24/10/2024	0.125	27.400	0	83.701
23/10/2024	0.138	28.000	622,000	83.710	260,000	0.149	362,000	0.147
22/10/2024	0.144	28.150	2,000	83.994			2,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 11:24
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