22745 JPCPAIR@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22745 JPCPAIR@EC2412A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.012	8.170	0	25.955
04/11/2024	0.012	8.100	0	27.251
01/11/2024	0.012	8.130	50,000	25.669
31/10/2024	0.012	8.100	1,135,000	26.046	1,095,000	0.010
30/10/2024	0.018	8.100	0	29.661
29/10/2024	0.018	8.160	0	27.952
28/10/2024	0.018	8.210	40,000	26.504	40,000	0.017
25/10/2024	0.013	8.080	500,000	25.561	500,000	0.011
24/10/2024	0.015	8.010	0	28.071
23/10/2024	0.015	8.040	0	27.174
22/10/2024	0.015	7.970	0	28.380
21/10/2024	0.018	7.920	0	31.023
18/10/2024	0.021	8.000	30,000	30.199
17/10/2024	0.021	7.910	30,000	31.872
16/10/2024	0.021	7.880	0	32.244
15/10/2024	0.028	7.930	1,535,000	34.543	975,000	0.018
14/10/2024	0.018	7.950	1,050,000	28.602	1,050,000	0.018
10/10/2024	0.021	7.990	10,000	28.486	10,000	0.021
09/10/2024	0.017	7.870	1,100,000	28.503
08/10/2024	0.038	7.910	0	37.764

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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