27596 JP-HSI @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27596 JP-HSI @EC2503A (CALL)

Nominal

0.164 +0.002 (+1.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.162	19,435.810	5,810,000	26.633	1,600,000	0.179	4,160,000	0.174
13/11/2024	0.194	19,823.450	2,220,000	26.638	720,000	0.187	1,500,000	0.182
12/11/2024	0.195	19,846.880	4,470,000	26.407	1,040,000	0.210	3,430,000	0.211
11/11/2024	0.250	20,426.930	18,350,000	26.521	17,500,000	0.250	810,000	0.244
08/11/2024	0.315	20,728.190	100,000	30.232	80,000	0.313	20,000	0.325
07/11/2024	0.330	20,953.340	100,000	29.221	100,000	0.315
06/11/2024	0.290	20,538.380	230,000	29.365			230,000	0.299
05/11/2024	0.345	21,006.970	1,350,000	30.154	1,200,000	0.334	140,000	0.311
04/11/2024	0.300	20,567.520	20,000	30.122			20,000	0.300
01/11/2024	0.300	20,506.430	520,000	30.532	320,000	0.297	200,000	0.290
31/10/2024	0.290	20,317.330	280,000	31.360	90,000	0.295	190,000	0.288
30/10/2024	0.280	20,380.640	1,070,000	29.400	30,000	0.280	1,040,000	0.308
29/10/2024	0.310	20,701.140	1,170,000	29.114	30,000	0.315	1,140,000	0.334
28/10/2024	0.305	20,599.360	18,060,000	29.619	1,080,000	0.304	16,980,000	0.307
25/10/2024	0.315	20,590.150	1,790,000	30.555	920,000	0.325	870,000	0.320
24/10/2024	0.300	20,489.620	50,000	29.863			50,000	0.300
23/10/2024	0.330	20,760.150	120,000	30.118	80,000	0.345	40,000	0.345
22/10/2024	0.305	20,498.950	0	30.153
21/10/2024	0.305	20,478.460	250,000	30.219	20,000	0.305	230,000	0.333
18/10/2024	0.345	20,804.110	310,000	30.846	240,000	0.314	70,000	0.281

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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