19474 JP-CNBM@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19474 JP-CNBM@EC2509A (CALL)

Nominal

0.052 +0.001 (+1.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.051	3.340	180,000	63.398	180,000	0.051
11/11/2024	0.075	3.460	0	70.939
08/11/2024	0.079	3.650	1,000,000	66.325	1,000,000	0.079
07/11/2024	0.079	3.710	460,000	64.377	460,000	0.071
06/11/2024	0.064	3.470	400,000	65.078	400,000	0.061
05/11/2024	0.060	3.420	0	64.685
04/11/2024	0.052	3.340	500,000	63.099	500,000	0.049
01/11/2024	0.056	3.310	0	65.653
31/10/2024	0.056	3.310	150,000	65.545	150,000	0.056
30/10/2024	0.055	3.260	0	66.463
29/10/2024	0.058	3.330	0	65.695
28/10/2024	0.058	3.390	10,000	63.789	10,000	0.058
25/10/2024	0.049	3.200	0	64.679
24/10/2024	0.049	3.070	0	68.544
23/10/2024	0.049	3.160	180,000	65.672	180,000	0.049
22/10/2024	0.050	3.120	0	67.296
21/10/2024	0.050	3.100	0	67.805
18/10/2024	0.050	3.110	0	67.175
17/10/2024	0.050	2.940	0	72.451
16/10/2024	0.050	3.130	0	66.353

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:59
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