23209 JPXPENG@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23209 JPXPENG@EC2412A (CALL)

Nominal

0.189 +0.030 (+18.868%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.159	44.300	0	97.003
31/10/2024	0.159	45.150	0	86.419
30/10/2024	0.159	44.150	0	96.640
29/10/2024	0.186	45.950	35,000	97.824	35,000	0.186
28/10/2024	0.155	44.800	0	84.449
25/10/2024	0.137	41.800	0	98.062
24/10/2024	0.151	42.600	0	100.447
23/10/2024	0.151	44.150	0	84.191
22/10/2024	0.136	42.350	0	89.507
21/10/2024	0.136	41.200	0	99.350
18/10/2024	0.136	42.450	100,000	85.584	100,000	0.136
17/10/2024	0.146	41.850	0	97.718
16/10/2024	0.146	43.050	100,000	86.023	100,000	0.146
15/10/2024	0.184	44.500	20,000	99.213	20,000	0.185
14/10/2024	0.214	47.750	415,000	87.283	415,000	0.208
10/10/2024	0.265	50.600	285,000	90.528
09/10/2024	0.212	46.850	980,000	91.790	670,000	0.225
08/10/2024	0.187	45.050	1,210,000	91.222	720,000	0.227
07/10/2024	0.280	51.900	515,000	84.686
04/10/2024	0.255	50.250	535,000	83.565

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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