23206 JPTRSKY@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23206 JPTRSKY@EC2505A (CALL)

Nominal

0.320 +0.005 (+1.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.315	10.900	0	89.733
30/10/2024	0.315	10.760	0	92.594
29/10/2024	0.315	11.040	0	86.212
28/10/2024	0.315	10.940	0	88.183
25/10/2024	0.315	10.780	0	91.017
24/10/2024	0.320	10.860	0	90.690
23/10/2024	0.325	10.920	0	90.793
22/10/2024	0.325	11.160	0	85.324
21/10/2024	0.325	11.060	0	87.285
18/10/2024	0.325	11.200	0	83.639
17/10/2024	0.315	10.840	0	87.967
16/10/2024	0.335	11.080	0	89.006
15/10/2024	0.340	11.180	0	88.191
14/10/2024	0.375	11.840	0	84.564
10/10/2024	0.375	11.820	0	84.210
09/10/2024	0.345	11.300	1,150,000	85.959	650,000	0.341	500,000	0.390
08/10/2024	0.395	11.840	0	89.730
07/10/2024	0.460	13.420	0	73.581
04/10/2024	0.400	12.440	100,000	77.269	100,000	0.400
03/10/2024	0.350	11.860	0	74.602

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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