21818 JP-CSPC@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21818 JP-CSPC@EC2412A (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
31/10/2024	0.010	5.750	200,000	84.158	200,000	0.010
30/10/2024	0.031	5.930	0	99.120
29/10/2024	0.036	6.040	0	98.677
28/10/2024	0.038	6.030	0	99.571
25/10/2024	0.039	6.070	0	95.356
24/10/2024	0.039	5.990	0	97.000
23/10/2024	0.040	6.210	0	89.179
22/10/2024	0.040	6.290	250,000	85.487	250,000	0.040
21/10/2024	0.047	6.270	0	90.468
18/10/2024	0.048	6.410	0	83.679
17/10/2024	0.044	5.920	0	96.085
16/10/2024	0.051	6.030	0	96.634
15/10/2024	0.056	6.100	0	96.788
14/10/2024	0.067	6.510	50,000	88.919	50,000	0.067
10/10/2024	0.086	6.830	0	85.178
09/10/2024	0.079	6.560	30,000	89.880	30,000	0.079
08/10/2024	0.110	6.880	80,000	93.712			80,000	0.117
07/10/2024	0.085	6.960	510,000	78.235			510,000	0.082
04/10/2024	0.054	6.650	520,000	70.090
03/10/2024	0.013	6.060	0	55.698

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 17:34
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