10390 JPNQ100@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10390 JPNQ100@EC2503A (CALL)

Nominal

0.120 +0.002 (+1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.118		920,000	20.639			920,000	0.122
15/11/2024	0.137		460,000	18.188			460,000	0.141
14/11/2024	0.169		200,000	19.579	50,000	0.168	150,000	0.168
13/11/2024	0.173		60,000	19.520			60,000	0.174
12/11/2024	0.186		0	20.208
11/11/2024	0.196		220,000	20.807	220,000	0.195
08/11/2024	0.196		730,000	20.659	730,000	0.194
07/11/2024	0.162		281,640,000	20.484	141,480,000	0.159	140,160,000	0.159
06/11/2024	0.142		181,600,000	22.899	91,360,000	0.119	90,240,000	0.119
05/11/2024	0.102		80,600,000	21.034	40,000,000	0.097	40,600,000	0.097
04/11/2024	0.108		81,040,000	21.041	41,000,000	0.106	40,040,000	0.106
01/11/2024	0.102		81,240,000	21.160	40,000,000	0.101	41,240,000	0.101
31/10/2024	0.119		334,360,000	19.264	166,020,000	0.129	168,340,000	0.129
30/10/2024	0.156		794,230,000	21.091	397,540,000	0.158	396,670,000	0.158
29/10/2024	0.133		49,000,000	20.547	24,110,000	0.132	24,890,000	0.132
28/10/2024	0.143		48,690,000	21.294	24,690,000	0.142	24,000,000	0.142
25/10/2024	0.122		74,060,000	20.095	37,740,000	0.120	36,320,000	0.120
24/10/2024	0.120		61,750,000	20.957	30,000,000	0.115	31,750,000	0.115
23/10/2024	0.130		49,320,000	19.574	25,200,000	0.131	24,120,000	0.131
22/10/2024	0.128		360,910,000	19.465	180,200,000	0.130	180,710,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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