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

0.247 -0.003 (-1.200%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.250	14.120	444,000	119.231	204,000	0.242	240,000	0.244
30/10/2024	0.260	14.380	32,000	118.694	32,000	0.266
29/10/2024	0.280	14.700	152,000	119.802			136,000	0.299
28/10/2024	0.280	14.720	0	119.312
25/10/2024	0.270	14.560	104,000	117.786	104,000	0.265
24/10/2024	0.265	14.300	1,384,000	118.951	1,340,000	0.271	44,000	0.265
23/10/2024	0.285	14.600	2,148,000	120.220	648,000	0.254	1,400,000	0.255
22/10/2024	0.236	14.480	1,412,000	109.947	672,000	0.232	740,000	0.232
21/10/2024	0.227	14.220	1,796,000	110.038	816,000	0.229	980,000	0.229
18/10/2024	0.241	14.580	4,628,000	109.134	2,240,000	0.229	2,368,000	0.226
17/10/2024	0.185	13.060	3,480,000	109.612	1,744,000	0.209	1,736,000	0.212
16/10/2024	0.203	13.520	4,856,000	109.578	2,548,000	0.206	2,200,000	0.206
15/10/2024	0.196	13.300	3,072,000	109.639	1,516,000	0.218	1,552,000	0.219
14/10/2024	0.227	14.060	17,432,000	108.833	9,224,000	0.213	8,084,000	0.214
10/10/2024	0.250	14.660	21,716,000	107.503	9,812,000	0.254	11,620,000	0.254
09/10/2024	0.245	14.460	88,572,000	107.998	43,712,000	0.284	44,108,000	0.283
08/10/2024	0.335	16.140	4,424,000	110.979	1,932,000	0.348	2,408,000	0.469
07/10/2024	0.750	24.450	17,364,000	102.154	7,152,000	0.465	9,996,000	0.482

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