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

0.155 -0.020 (-11.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
29/10/2024	0.192		30,000	22.312			30,000	0.189
28/10/2024	0.206		50,000	23.557	50,000	0.206
25/10/2024	0.182		0	22.046
24/10/2024	0.176		40,000	22.828			40,000	0.170
23/10/2024	0.187		0	20.987
22/10/2024	0.185		0	20.887
21/10/2024	0.185		0	21.143
18/10/2024	0.190		0	22.520
17/10/2024	0.191		0	22.672
16/10/2024	0.188		40,000	22.432			40,000	0.186
15/10/2024	0.211		30,000	21.986	30,000	0.211
14/10/2024	0.200		0	22.359
10/10/2024	0.199		60,000	21.950	30,000	0.202	30,000	0.200
09/10/2024	0.182		60,000	21.678	60,000	0.186
08/10/2024	0.163		30,000	22.459			30,000	0.159
07/10/2024	0.174		0	21.530
04/10/2024	0.163		40,000	22.194	40,000	0.161
03/10/2024	0.151		0	20.922

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 17:25
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