28036 JP-CICC@EC2505B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28036 JP-CICC@EC2505B (CALL)

Nominal

0.222 -0.033 (-12.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.255	14.680	80,000	117.917	20,000	0.260	60,000	0.285
13/11/2024	0.280	15.200	252,000	118.208	144,000	0.244	108,000	0.251
12/11/2024	0.255	14.760	64,000	116.553	32,000	0.255	32,000	0.273
11/11/2024	0.285	15.480	20,000	115.999	20,000	0.275
08/11/2024	0.310	15.860	280,000	116.809	200,000	0.314	80,000	0.345
07/11/2024	0.345	16.580	124,000	116.753	24,000	0.335	100,000	0.333
06/11/2024	0.290	15.380	1,292,000	116.597	1,100,000	0.292	192,000	0.305
05/11/2024	0.315	15.900	516,000	116.639	420,000	0.303	96,000	0.309
04/11/2024	0.270	14.720	304,000	119.071	204,000	0.263	100,000	0.270
01/11/2024	0.247	14.102	320,000	117.998	160,000	0.241	160,000	0.244
31/10/2024	0.250	14.022	444,000	119.231	204,000	0.242	240,000	0.244
30/10/2024	0.260	14.282	32,000	118.694	32,000	0.266
29/10/2024	0.280	14.602	152,000	119.802			136,000	0.299
28/10/2024	0.280	14.622	0	119.312
25/10/2024	0.270	14.462	104,000	117.786	104,000	0.265
24/10/2024	0.265	14.202	1,384,000	118.951	1,340,000	0.271	44,000	0.265
23/10/2024	0.285	14.502	2,148,000	120.220	648,000	0.254	1,400,000	0.255
22/10/2024	0.236	14.382	1,412,000	109.947	672,000	0.232	740,000	0.232
21/10/2024	0.227	14.122	1,796,000	110.038	816,000	0.229	980,000	0.229
18/10/2024	0.241	14.482	4,628,000	109.134	2,240,000	0.229	2,368,000	0.226

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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