27209 JPPOMRT@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27209 JPPOMRT@EC2508A (CALL)

Nominal

0.580 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.580	74.750	0	101.084
15/11/2024	0.580	75.150	0	99.201
14/11/2024	0.530	71.550	0	99.386
13/11/2024	0.530	71.800	0	98.391
12/11/2024	0.530	70.850	0	101.374
11/11/2024	0.570	74.450	0	98.581
08/11/2024	0.550	72.650	20,000	99.364	10,000	0.540	10,000	0.550
07/11/2024	0.500	69.500	10,000	97.916			10,000	0.495
06/11/2024	0.520	70.050	0	100.565
05/11/2024	0.530	70.550	0	101.140
04/11/2024	0.550	72.650	0	98.729
01/11/2024	0.540	71.500	0	99.639
31/10/2024	0.540	70.500	0	102.684
30/10/2024	0.550	71.700	0	100.900
29/10/2024	0.550	72.600	40,000	97.842	30,000	0.533	10,000	0.530
28/10/2024	0.510	69.250	40,000	99.324	10,000	0.500	30,000	0.520
25/10/2024	0.540	70.750	100,000	100.813	60,000	0.527	40,000	0.550
24/10/2024	0.610	75.850	40,000	99.832			40,000	0.625
23/10/2024	0.590	75.200	0	97.365
22/10/2024	0.375	63.450	50,000	85.290	40,000	0.365	10,000	0.375

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 12:38
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