24742 JP-PAHT@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24742 JP-PAHT@EC2502A (CALL)

Nominal

0.054 +0.001 (+1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.053	11.560	0	70.859
31/10/2024	0.053	11.540	0	70.778
30/10/2024	0.058	11.660	0	71.485
29/10/2024	0.066	11.980	2,000,000	71.044	2,000,000	0.064
28/10/2024	0.077	12.140	0	73.523
25/10/2024	0.073	11.940	0	73.325
24/10/2024	0.074	11.880	0	74.166
23/10/2024	0.090	12.280	0	75.460
22/10/2024	0.090	12.280	160,000	75.136	80,000	0.090	80,000	0.089
21/10/2024	0.090	12.180	0	76.062
18/10/2024	0.095	12.260	15,000	76.072			15,000	0.096
17/10/2024	0.077	11.700	0	75.460
16/10/2024	0.096	12.200	0	76.586
15/10/2024	0.097	12.040	0	78.630
14/10/2024	0.118	12.660	0	78.151
10/10/2024	0.136	13.000	13,900,000	78.656	13,500,000	0.134
09/10/2024	0.135	12.920	9,180,000	79.056	9,180,000	0.147
08/10/2024	0.172	13.280	100,000	85.848	100,000	0.210
07/10/2024	0.230	15.600	60,000	70.584	60,000	0.222
04/10/2024	0.189	15.020	970,000	66.773	930,000	0.167	40,000	0.191

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