24990 JP-HSI @EC2412E (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24990 JP-HSI @EC2412E (CALL)

Nominal

0.237 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.237	20,728.190	1,770,000	32.276
07/11/2024	0.260	20,953.340	5,840,000	31.490	2,470,000	0.230	3,340,000	0.220
06/11/2024	0.210	20,538.380	4,610,000	30.588	1,990,000	0.215	2,620,000	0.222
05/11/2024	0.270	21,006.970	1,050,000	31.609	510,000	0.240	540,000	0.238
04/11/2024	0.222	20,567.520	200,000	31.666	120,000	0.225	80,000	0.226
01/11/2024	0.222	20,506.430	720,000	31.966	390,000	0.223	330,000	0.219
31/10/2024	0.211	20,317.330	670,000	33.096	330,000	0.227	340,000	0.221
30/10/2024	0.211	20,380.640	530,000	31.740	150,000	0.209	380,000	0.211
29/10/2024	0.245	20,701.140	1,190,000	31.479	540,000	0.266	650,000	0.245
28/10/2024	0.241	20,599.360	360,000	32.396	150,000	0.237	210,000	0.230
25/10/2024	0.243	20,590.150	1,110,000	32.140	560,000	0.250	550,000	0.247
24/10/2024	0.231	20,489.620	570,000	31.663	200,000	0.236	370,000	0.233
23/10/2024	0.270	20,760.150	1,130,000	32.992	720,000	0.267	400,000	0.260
22/10/2024	0.234	20,498.950	260,000	31.537	40,000	0.245	220,000	0.242
21/10/2024	0.234	20,478.460	890,000	31.603	330,000	0.240	560,000	0.246
18/10/2024	0.275	20,804.110	640,000	31.903	560,000	0.256	80,000	0.234
17/10/2024	0.194	20,079.100	1,760,000	30.745	830,000	0.238	930,000	0.224
16/10/2024	0.225	20,286.850	440,000	32.170	110,000	0.227	300,000	0.235
15/10/2024	0.223	20,318.790	1,580,000	31.088	560,000	0.276	1,020,000	0.283
14/10/2024	0.330	21,092.870	1,900,000	34.159	1,080,000	0.349	820,000	0.331

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 08:39
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