27306 JP-CMB @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27306 JP-CMB @EC2503A (CALL)

Nominal

0.385 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.385	39.950	0	37.671
06/11/2024	0.360	38.750	0	41.747
05/11/2024	0.400	40.000	0	38.685
04/11/2024	0.325	38.700	0	38.035
01/11/2024	0.315	38.200	0	39.170
31/10/2024	0.315	38.000	0	40.056
30/10/2024	0.315	38.150	0	39.119
29/10/2024	0.370	39.350	0	38.218
28/10/2024	0.370	39.300	20,000	38.343
25/10/2024	0.415	39.600	0	40.771
24/10/2024	0.415	39.650	0	40.334
23/10/2024	0.420	40.150	0	37.842
22/10/2024	0.420	39.700	0	40.223
21/10/2024	0.420	39.650	0	40.350
18/10/2024	0.435	40.350	0	37.430
17/10/2024	0.375	38.700	0	40.406
16/10/2024	0.425	39.950	20,000	38.434
15/10/2024	0.360	39.050	2,840,000	36.779	2,800,000	0.471
14/10/2024	0.495	40.750	200,000	40.343	200,000	0.503
10/10/2024	0.470	39.850	0	42.439

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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