24824 JPGSBIO@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24824 JPGSBIO@EC2501A (CALL)

Nominal

0.122 +0.006 (+5.172%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2024	0.116	11.880	0	93.049
13/09/2024	0.111	11.660	680,000	92.937	340,000	0.119	340,000	0.117
12/09/2024	0.102	11.300	0	93.888
11/09/2024	0.092	10.960	200,000	93.909	100,000	0.092	100,000	0.089
10/09/2024	0.089	10.760	120,000	94.939	60,000	0.094	60,000	0.079
09/09/2024	0.088	10.700	20,000	94.922			20,000	0.088
06/09/2024			0	94.084
05/09/2024	0.139	12.140	0	93.698
04/09/2024	0.134	11.920	12,040,000	94.609	6,020,000	0.134	6,020,000	0.133
03/09/2024	0.140	12.080	200,000	94.116	100,000	0.133	100,000	0.132
02/09/2024	0.125	11.600	0	94.951
30/08/2024	0.136	11.820	0	94.844
29/08/2024	0.145	12.060	0	94.333
28/08/2024	0.140	11.840	0	95.285
27/08/2024	0.152	12.180	400,000	94.305	200,000	0.149	200,000	0.150
26/08/2024	0.158	12.280	320,000	94.594	160,000	0.156	160,000	0.152
23/08/2024	0.150	12.020	40,000	94.439	20,000	0.146	20,000	0.152
22/08/2024	0.157	12.200	6,080,000	93.966	3,040,000	0.144	3,040,000	0.144
21/08/2024	0.162	12.240	560,000	94.745	280,000	0.158	280,000	0.158
20/08/2024	0.176	12.540	160,000	94.766	80,000	0.175	80,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2024 12:56
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