23207 JPMEITU@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23207 JPMEITU@EC2506A (CALL)

Nominal

0.168 -0.005 (-2.890%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.173	2.930	0	93.639
26/11/2024	0.161	2.810	120,000	95.777			120,000	0.178
25/11/2024	0.194	3.050	20,000	96.099			20,000	0.194
22/11/2024	0.218	3.230	1,747,500	94.622	820,000	0.234	927,500	0.234
21/11/2024	0.225	3.260	60,000	95.988	60,000	0.234
20/11/2024	0.228	3.280	835,000	95.821	355,000	0.215	480,000	0.220
19/11/2024	0.184	2.970	0	95.316
18/11/2024	0.180	2.920	0	96.753
15/11/2024	0.193	3.010	247,500	96.550	187,500	0.200	60,000	0.204
14/11/2024	0.198	3.090	692,500	92.731	352,500	0.209	340,000	0.211
13/11/2024	0.180	2.930	662,500	94.810	330,000	0.179	332,500	0.180
12/11/2024	0.175	2.870	617,500	96.484	327,500	0.194	290,000	0.190
11/11/2024	0.205	3.100	7,155,000	95.455	3,642,500	0.202	3,512,500	0.205
08/11/2024	0.175	2.880	95,000	94.803	40,000	0.174	55,000	0.176
07/11/2024	0.175	2.880	780,000	94.587	472,500	0.176	300,000	0.181
06/11/2024	0.175	2.890	4,817,500	93.578	2,475,000	0.180	2,277,500	0.184
05/11/2024	0.162	2.780	620,000	94.300	460,000	0.152	100,000	0.152
04/11/2024	0.146	2.650	0	94.404
01/11/2024	0.146	2.650	180,000	93.781	180,000	0.143
31/10/2024	0.149	2.650	6,975,000	95.433	3,252,500	0.159	3,602,500	0.161

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 12:20
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