23836 JP-WUXI@EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23836 JP-WUXI@EC2504B (CALL)

Nominal

0.037 -0.006 (-13.953%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.043	15.000	84,150,000	92.705	42,100,000	0.047	42,050,000	0.047
20/11/2024	0.048	15.360	25,000	94.634	25,000	0.048
19/11/2024	0.047	15.200	0	94.942
18/11/2024	0.046	14.860	500,000	97.307			500,000	0.048
15/11/2024	0.048	15.020	600,000	97.040	600,000	0.048
14/11/2024	0.050	15.180	500,000	97.371	250,000	0.051	250,000	0.050
13/11/2024	0.058	16.080	600,000	96.163			600,000	0.058
12/11/2024	0.065	16.640	114,350,000	97.326	57,000,000	0.072	57,350,000	0.072
11/11/2024	0.068	16.820	1,450,000	98.236	1,000,000	0.067	450,000	0.066
08/11/2024	0.072	17.120	100,000	98.125			100,000	0.073
07/11/2024	0.076	17.540	200,000	97.100			200,000	0.075
06/11/2024	0.073	17.180	250,000	97.882	50,000	0.072	200,000	0.073
05/11/2024	0.075	17.300	350,000	98.353	300,000	0.072	50,000	0.072
04/11/2024	0.068	16.760	0	96.859
01/11/2024	0.065	16.320	375,000	97.816	375,000	0.062
31/10/2024	0.067	16.340	500,000	99.516	500,000	0.067
30/10/2024	0.067	16.360	325,000	98.984	25,000	0.067	300,000	0.067
29/10/2024	0.075	17.080	975,000	98.885	225,000	0.075	750,000	0.081
28/10/2024	0.081	17.420	1,525,000	100.882	375,000	0.083	1,150,000	0.083
25/10/2024	0.082	17.440	1,175,000	100.803	725,000	0.081	375,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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