23243 JP-HSI @EC2412C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23243 JP-HSI @EC2412C (CALL)

Nominal

0.330 +0.030 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.300	19,426.340	0	31.008
14/11/2024	0.300	19,435.810	0	30.157
13/11/2024	0.360	19,823.450	0	33.739
12/11/2024	0.360	19,846.880	30,000	32.192	20,000	0.403	10,000	0.360
11/11/2024	0.435	20,426.930	10,150,000	30.180	10,000,000	0.425	10,000	0.430
08/11/2024	0.510	20,728.190	0	43.783
07/11/2024	0.520	20,953.340	0	35.139
06/11/2024	0.465	20,538.380	0	35.472
05/11/2024	0.530	21,006.970	0	35.885
04/11/2024	0.465	20,567.520	0	33.499
01/11/2024	0.460	20,506.430	0	34.023
31/10/2024	0.450	20,317.330	0	38.780
30/10/2024	0.450	20,380.640	0	35.742
29/10/2024	0.490	20,701.140	0	34.607
28/10/2024	0.485	20,599.360	10,000,000	37.389	10,000,000	0.478
25/10/2024	0.485	20,590.150	0	36.974
24/10/2024	0.470	20,489.620	20,000	36.022	20,000	0.475
23/10/2024	0.500	20,760.150	20,000	33.915
22/10/2024	0.470	20,498.950	0	35.185
21/10/2024	0.470	20,478.460	0	35.668

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 11:11
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