28731 JP-HKEX@EC2605A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28731 JP-HKEX@EC2605A (CALL)

Nominal

0.029 -0.006 (-17.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.035	298.400	0	45.478
20/11/2024	0.037	301.400	0	45.676
19/11/2024	0.038	300.400	0	46.338
18/11/2024	0.038	299.600	0	46.468
15/11/2024	0.039	299.600	0	46.767
14/11/2024	0.042	304.800	0	46.848
13/11/2024	0.045	309.200	0	47.057
12/11/2024	0.046	312.400	0	46.765
11/11/2024	0.056	326.000	50,000	47.464			50,000	0.055
08/11/2024	0.068	339.400	200,000	48.427	150,000	0.068	50,000	0.068
07/11/2024	0.067	334.200	0	49.245
06/11/2024	0.060	322.000	0	49.586
05/11/2024	0.067	330.400	0	50.107
04/11/2024	0.059	314.800	50,000	50.883			50,000	0.059
01/11/2024	0.059	311.600	0	51.492
31/10/2024	0.060	310.800	50,000	52.005			50,000	0.062
30/10/2024	0.064	309.400	1,354,300,000	53.776	677,150,000	0.065	677,150,000	0.065
29/10/2024		313.000	0
28/10/2024		313.400	0
25/10/2024		312.800	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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