25949 JP-GWMC@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25949 JP-GWMC@EC2411A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.018	13.500	0	84.001
12/11/2024	0.018	13.500	70,000	79.662	70,000	0.018
11/11/2024	0.018	13.780	240,000	68.936	240,000	0.018
08/11/2024	0.018	13.340	0	70.760
07/11/2024	0.018	13.380	15,000	67.471	12,500	0.017
06/11/2024	0.026	13.020	12,500	80.401			12,500	0.028
05/11/2024	0.029	13.360	0	72.968
04/11/2024	0.029	13.060	0	77.324
01/11/2024	0.029	12.600	12,500	80.764			12,500	0.032
31/10/2024	0.028	12.360	350,000	82.858			350,000	0.035
30/10/2024	0.040	12.860	177,500	79.506			177,500	0.049
29/10/2024	0.059	13.220	0	80.993
28/10/2024	0.079	13.540	450,000	81.787	197,500	0.073	100,000	0.075
25/10/2024	0.134	14.380	150,000	78.716			150,000	0.134
24/10/2024	0.102	13.740	70,000	80.581			70,000	0.111
23/10/2024	0.100	13.840	0	76.311
22/10/2024	0.092	13.660	0	75.860
21/10/2024	0.079	13.240	0	78.045
18/10/2024	0.095	13.700	0	71.567
17/10/2024	0.067	13.140	550,000	70.591	550,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 16:43
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