24914 HS-JXR @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24914 HS-JXR @EC2512A (CALL)

Nominal

0.223 -0.006 (-2.620%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.229	3.290	1,485,000	94.204	742,500	0.262	742,500	0.264
11/11/2024	0.255	3.390	10,000	99.104	7,500	0.255	2,500	0.255
08/11/2024	0.270	3.480	1,717,500	99.755	860,000	0.273	857,500	0.273
07/11/2024	0.280	3.590	2,000,000	97.566	1,000,000	0.277	1,000,000	0.276
06/11/2024	0.265	3.410	925,000	101.339	460,000	0.276	465,000	0.275
05/11/2024	0.280	3.530	400,000	100.635	200,000	0.277	200,000	0.279
04/11/2024	0.310	3.430	0	118.308
01/11/2024	0.310	3.380	0	120.900
31/10/2024	0.320	3.450	0	120.662
30/10/2024	0.320	3.460	0	119.899
29/10/2024	0.320	3.520	5,000	116.144	5,000	0.320
28/10/2024	0.310	3.860	2,885,000	93.322	1,882,500	0.290	997,500	0.310
25/10/2024	0.260	3.660	0	85.026
24/10/2024	0.260	3.540	0	90.986
23/10/2024	0.270	3.650	0	88.959
22/10/2024	0.270	3.650	2,955,000	88.816	1,400,000	0.249	1,545,000	0.245
21/10/2024	0.217	3.350	0	83.981
18/10/2024	0.215	3.330	4,000,000	83.885	2,000,000	0.196	2,000,000	0.192
17/10/2024	0.182	3.090	905,000	82.723	455,000	0.196	450,000	0.200
16/10/2024	0.182	3.080	697,500	83.104	392,500	0.176	305,000	0.170

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 16:31
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