28110 JP-PAHT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28110 JP-PAHT@EC2504A (CALL)

Nominal

0.125 +0.019 (+17.925%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.106	11.780	274,000	86.172	137,000	0.105	137,000	0.106
01/11/2024	0.104	11.560	338,000	87.083	169,000	0.102	169,000	0.102
31/10/2024	0.103	11.540	2,360,000	86.698	1,180,000	0.104	1,180,000	0.104
30/10/2024	0.108	11.660	2,184,000	86.896	1,092,000	0.129	1,092,000	0.128
29/10/2024	0.139	11.980	902,000	93.291	451,000	0.144	451,000	0.143
28/10/2024	0.149	12.140	690,000	94.328	345,000	0.156	345,000	0.155
25/10/2024	0.151	11.940	444,000	96.434	222,000	0.152	222,000	0.152
24/10/2024	0.151	11.880	0	96.859
23/10/2024	0.183	12.280	240,000	101.493	120,000	0.184	120,000	0.185
22/10/2024	0.199	12.280	0	105.827
21/10/2024	0.212	12.180	0	110.521
18/10/2024	0.219	12.260	0	110.618
17/10/2024	0.195	11.700	0	110.423
16/10/2024	0.218	12.200	0	110.504
15/10/2024	0.218	12.040	0	112.219
14/10/2024	0.249	12.660	0	112.632
10/10/2024	0.275	13.000	0	113.996
09/10/2024	0.275	12.920	250,000	114.727	125,000	0.256	125,000	0.264
08/10/2024	0.290	13.280	2,000	113.792	1,000	0.335	1,000	0.350

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 14:45
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