25364 JP-HSI @EC2411F (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25364 JP-HSI @EC2411F (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.010	19,150.990	0	80.583
22/11/2024	0.010	19,229.970	0	55.200
21/11/2024	0.010	19,601.110	0	43.341
20/11/2024	0.010	19,705.010	0	38.490
19/11/2024	0.010	19,663.670	0	37.064
18/11/2024	0.011	19,576.610	570,000	37.644	570,000	0.011
15/11/2024	0.010	19,426.340	1,580,000	34.497	930,000	0.011
14/11/2024	0.010	19,435.810	17,250,000	33.093	2,230,000	0.012	4,940,000	0.013
13/11/2024	0.019	19,823.450	10,070,000	32.075	3,870,000	0.017	2,000,000	0.014
12/11/2024	0.020	19,846.880	39,820,000	31.222	15,750,000	0.020	14,680,000	0.023
11/11/2024	0.038	20,426.930	19,890,000	28.101	6,670,000	0.037	12,450,000	0.039
08/11/2024	0.096	20,728.190	4,580,000	37.785	1,760,000	0.104	2,780,000	0.099
07/11/2024	0.110	20,953.340	17,980,000	35.782	9,660,000	0.097	7,510,000	0.085
06/11/2024	0.080	20,538.380	29,130,000	35.361	11,130,000	0.084	17,180,000	0.083
05/11/2024	0.124	21,006.970	6,040,000	36.687	3,980,000	0.105	2,060,000	0.111
04/11/2024	0.092	20,567.520	5,190,000	36.628	3,090,000	0.092	1,600,000	0.090
01/11/2024	0.093	20,506.430	5,880,000	35.910	5,130,000	0.097	750,000	0.098
31/10/2024	0.088	20,317.330	2,600,000	37.263	1,750,000	0.095	420,000	0.095
30/10/2024	0.089	20,380.640	5,940,000	35.788	980,000	0.087	4,960,000	0.098
29/10/2024	0.108	20,701.140	9,350,000	34.226	4,040,000	0.115	3,710,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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