23530 HS-JMJ @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23530 HS-JMJ @EC2503A (CALL)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.015	3.620	350,000	82.404
12/11/2024	0.021	3.640	0	90.984
11/11/2024	0.027	3.950	0	88.230
08/11/2024	0.032	4.070	1,860,000	89.168	1,000,000	0.023
07/11/2024	0.033	4.090	290,000	89.294
06/11/2024	0.027	3.620	0	98.104
05/11/2024	0.027	3.680	20,000	95.609
04/11/2024	0.025	3.470	0	100.104
01/11/2024	0.025	3.450	0	99.754
31/10/2024	0.025	3.360	30,000	102.746
30/10/2024	0.024	3.430	0	98.333
29/10/2024	0.024	3.520	70,000	94.765
28/10/2024	0.018	3.500	0	86.245
25/10/2024	0.018	3.420	50,000	87.985
24/10/2024	0.023	3.310	0	99.175
23/10/2024	0.023	3.430	30,000	94.547
22/10/2024	0.022	3.270	0	98.443
21/10/2024	0.022	3.220	0	99.941
18/10/2024	0.022	3.470	450,000	90.187
17/10/2024	0.013	3.220	730,000	83.679

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 15:41
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