23447 HSJDCOM@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23447 HSJDCOM@EC2412B (CALL)

Nominal

0.460 +0.025 (+5.747%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.435	155.500	0	52.674
30/10/2024	0.435	155.900	760,000	50.604			410,000	0.440
29/10/2024	0.520	162.500	0	44.555
28/10/2024	0.465	158.200	0	48.251
25/10/2024	0.445	156.200	285,000	49.573
24/10/2024	0.415	154.200	0	49.026
23/10/2024	0.500	159.000	562,500	51.752
22/10/2024	0.415	154.400	0	47.433
21/10/2024	0.435	154.900	0	49.994
18/10/2024	0.475	158.800	2,500	44.107
17/10/2024	0.430	154.700	97,500	47.857
16/10/2024	0.445	155.400	0	48.532
15/10/2024	0.520	160.400	1,682,500	47.834
14/10/2024	0.670	168.700	500,000	51.366	500,000	0.670
10/10/2024	0.690	167.100	60,000	60.938
09/10/2024	0.580	161.600	860,000	55.029	700,000	0.705
08/10/2024	0.610	163.000	1,150,000	56.669
07/10/2024	0.990	185.100	140,000	59.239
04/10/2024	0.930	182.800	0	52.140
03/10/2024	0.710	170.400	570,000	50.326	550,000	0.723

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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