28203 JP-GEG @EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28203 JP-GEG @EC2504A (CALL)

Nominal

0.060 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2024	0.060	35.550	24,020,000	58.875	12,000,000	0.058	12,020,000	0.058
03/12/2024	0.061	35.500	26,680,000	59.016	13,190,000	0.061	13,490,000	0.061
02/12/2024	0.062	35.100	610,000	60.112	510,000	0.065	100,000	0.065
29/11/2024	0.058	34.550	310,000	59.969	10,000	0.058
28/11/2024	0.047	33.200	0	60.421
27/11/2024	0.047	33.500	0	59.416
26/11/2024	0.041	32.650	0	59.663
25/11/2024	0.040	32.300	50,000	60.059	50,000	0.040
22/11/2024	0.045	32.600	30,000	60.189			30,000	0.045
21/11/2024	0.050	33.000	0	60.352
20/11/2024	0.050	33.100	0	59.887
19/11/2024	0.050	32.750	0	60.629
18/11/2024	0.050	32.750	100,000	60.429	100,000	0.050
15/11/2024	0.055	32.650	130,000	61.434			130,000	0.056
14/11/2024	0.054	32.600	32,720,000	61.109	15,130,000	0.063	15,590,000	0.063
13/11/2024	0.069	34.150	32,570,000	60.392	16,250,000	0.064	16,320,000	0.064
12/11/2024	0.077	34.650	160,000	60.598			160,000	0.086
11/11/2024	0.097	35.950	32,190,000	60.726	16,080,000	0.087	16,060,000	0.087
08/11/2024	0.112	36.300	690,000	61.752	380,000	0.119	300,000	0.114
07/11/2024	0.113	36.350	20,390,000	61.587	10,190,000	0.111	10,100,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2024 08:56
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