25591 JPHUAHO@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25591 JPHUAHO@EC2501A (CALL)

Nominal

0.180 +0.002 (+1.124%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.178	20.850	0	100.491
31/10/2024	0.224	21.850	30,000	101.970	30,000	0.228
30/10/2024	0.218	21.650	0	101.781
29/10/2024	0.280	22.700	0	105.579
28/10/2024	0.295	23.100	0	104.058
25/10/2024	0.295	23.100	0	101.955
24/10/2024	0.280	22.250	0	106.939
23/10/2024	0.295	22.900	50,000	102.788	20,000	0.310	20,000	0.310
22/10/2024	0.345	23.350	0	108.758
21/10/2024	0.350	23.300	100,000	109.766	100,000	0.435
18/10/2024	0.360	23.700	0	105.547
17/10/2024	0.265	21.200	0	109.741
16/10/2024	0.300	21.850	0	110.654
15/10/2024	0.345	21.850	0	120.602
14/10/2024	0.385	23.150	0	114.503
10/10/2024	0.385	23.600	30,000	107.036	30,000	0.370
09/10/2024	0.465	24.100	40,000	117.636	30,000	0.485	10,000	0.485
08/10/2024	0.530	25.000	180,000	120.075	180,000	0.737
07/10/2024	0.810	32.550	470,000	79.447	290,000	0.766	110,000	0.741
04/10/2024	0.465	28.000	7,220,000	72.317	2,500,000	0.289	4,690,000	0.280

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