10391 JPNQ100@EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10391 JPNQ100@EC2503B (CALL)

Nominal

0.203 +0.007 (+3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.196		0	20.860
25/11/2024	0.209		50,000	22.422	50,000	0.210
22/11/2024	0.198		60,000	21.319	60,000	0.197
21/11/2024	0.184		150,000	20.549	50,000	0.181	100,000	0.182
20/11/2024	0.199		70,000	21.800	70,000	0.198
19/11/2024	0.183		0	21.588
18/11/2024	0.179		40,000	22.510			40,000	0.182
15/11/2024	0.202		80,000	19.333			80,000	0.205
14/11/2024	0.238		0	21.264
13/11/2024	0.240		0	20.970
12/11/2024	0.250		30,000	21.520			30,000	0.250
11/11/2024	0.260		0	22.283
08/11/2024	0.260		40,000	22.152	40,000	0.260
07/11/2024	0.224		40,000	22.012	40,000	0.224
06/11/2024	0.202		70,000	25.213	40,000	0.175	30,000	0.193
05/11/2024	0.155		0	22.770
04/11/2024	0.162		0	22.773
01/11/2024	0.155		50,000	22.997			50,000	0.153
31/10/2024	0.175		40,000	20.516			40,000	0.187
30/10/2024	0.217		50,000	22.924	50,000	0.220

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:59
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