28531 JP-JDL @EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28531 JP-JDL @EC2505A (CALL)

Nominal

0.222 -0.010 (-4.310%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.232	14.920	358,000	93.906	177,000	0.242	181,000	0.233
13/11/2024	0.270	15.820	130,000	93.086	86,000	0.246	44,000	0.261
12/11/2024	0.250	15.340	106,000	93.327			106,000	0.273
11/11/2024	0.270	15.680	61,000	94.055	41,000	0.270	20,000	0.270
08/11/2024	0.290	16.020	81,000	94.155	41,000	0.290	40,000	0.290
07/11/2024	0.280	15.800	40,000	94.019			40,000	0.280
06/11/2024	0.275	15.620	0	94.523
05/11/2024	0.285	15.840	0	94.246
04/11/2024	0.285	15.800	4,000	94.410	2,000	0.280	2,000	0.285
01/11/2024	0.295	15.960	68,000	94.184	63,000	0.300	5,000	0.295
31/10/2024	0.290	15.800	0	94.515
30/10/2024	0.285	15.640	105,000	94.838			105,000	0.285
29/10/2024	0.290	15.900	27,000	93.054	10,000	0.300	10,000	0.310
28/10/2024	0.315	16.080	6,000	96.144			6,000	0.338
25/10/2024	0.325	16.340	83,000	94.840	8,000	0.290	75,000	0.322
24/10/2024	0.310	16.000	211,000	95.008	200,000	0.310	11,000	0.311
23/10/2024	0.320	16.060	37,000	96.197	35,000	0.315	2,000	0.320
22/10/2024	0.275	15.100	7,000	96.272			7,000	0.280
21/10/2024	0.265	14.860	498,000	96.294	120,000	0.255	378,000	0.259
18/10/2024	0.260	14.860	510,000	94.536	270,000	0.240	240,000	0.239

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 10:51
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